O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$346M
3 +$100M
4
INTC icon
Intel
INTC
+$75.6M
5
LMT icon
Lockheed Martin
LMT
+$61.8M

Top Sells

1 +$388M
2 +$191M
3 +$173M
4
DIS icon
Walt Disney
DIS
+$111M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Sector Composition

1 Technology 43.93%
2 Consumer Discretionary 14.94%
3 Financials 14.12%
4 Healthcare 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPT icon
426
Camden Property Trust
CPT
$11.3B
$749K 0.01%
6,644
-172
ZS icon
427
Zscaler
ZS
$38.5B
$744K 0.01%
2,369
+233
ES icon
428
Eversource Energy
ES
$24.9B
$738K 0.01%
11,602
-9,864
BLDR icon
429
Builders FirstSource
BLDR
$12.4B
$737K 0.01%
6,316
+15
RVTY icon
430
Revvity
RVTY
$11.6B
$732K 0.01%
7,569
+688
FNF icon
431
Fidelity National Financial
FNF
$15.9B
$729K 0.01%
13,000
-1,742
ALLE icon
432
Allegion
ALLE
$14.1B
$728K 0.01%
5,054
-52
RMD icon
433
ResMed
RMD
$36.6B
$717K 0.01%
2,778
+15
F icon
434
Ford
F
$51.6B
$717K 0.01%
66,056
+36,781
KHC icon
435
Kraft Heinz
KHC
$29.5B
$710K 0.01%
27,509
+10,349
ROK icon
436
Rockwell Automation
ROK
$43.9B
$700K 0.01%
2,108
+641
ELS icon
437
Equity Lifestyle Properties
ELS
$12.1B
$699K 0.01%
11,333
TRMB icon
438
Trimble
TRMB
$19.6B
$681K 0.01%
8,961
+760
CZR icon
439
Caesars Entertainment
CZR
$4.73B
$680K 0.01%
23,954
+1,874
MOS icon
440
The Mosaic Company
MOS
$7.74B
$680K 0.01%
+18,637
EPAM icon
441
EPAM Systems
EPAM
$10.7B
$679K 0.01%
3,838
IEX icon
442
IDEX
IEX
$13.1B
$666K 0.01%
3,791
+240
EWBC icon
443
East-West Bancorp
EWBC
$14.7B
$657K 0.01%
6,509
PTC icon
444
PTC
PTC
$21.1B
$655K 0.01%
3,803
-99
NET icon
445
Cloudflare
NET
$70.5B
$655K 0.01%
3,343
+64
MO icon
446
Altria Group
MO
$98.7B
$654K 0.01%
11,149
-60
NVR icon
447
NVR
NVR
$20.8B
$635K 0.01%
86
+48
EFX icon
448
Equifax
EFX
$25.5B
$635K 0.01%
2,447
-168
RBLX icon
449
Roblox
RBLX
$65.8B
$631K 0.01%
6,000
+123
CNP icon
450
CenterPoint Energy
CNP
$25B
$630K 0.01%
+17,159