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
CDW icon
451
CDW
CDW
$18.8B
$613K 0.01%
3,431
+213
BURL icon
452
Burlington
BURL
$15.4B
$611K 0.01%
2,625
ALLY icon
453
Ally Financial
ALLY
$12.7B
$602K 0.01%
15,461
STE icon
454
Steris
STE
$25.4B
$596K 0.01%
2,479
+88
PEG icon
455
Public Service Enterprise Group
PEG
$40.3B
$591K 0.01%
7,023
+341
BF.B icon
456
Brown-Forman Class B
BF.B
$14.1B
$579K 0.01%
21,529
+5,815
ICLR icon
457
Icon
ICLR
$14B
$572K 0.01%
3,931
-1,369
BK icon
458
Bank of New York Mellon
BK
$78.2B
$571K 0.01%
6,265
+4,390
QSR icon
459
Restaurant Brands International
QSR
$24.6B
$565K 0.01%
8,530
-8,357
ODFL icon
460
Old Dominion Freight Line
ODFL
$29.6B
$553K 0.01%
3,409
+272
ZBRA icon
461
Zebra Technologies
ZBRA
$12.8B
$551K 0.01%
1,788
+29
JBHT icon
462
JB Hunt Transport Services
JBHT
$17.7B
$549K 0.01%
3,824
+2,131
BBY icon
463
Best Buy
BBY
$15.7B
$536K 0.01%
7,986
+6,532
SCI icon
464
Service Corp International
SCI
$10.9B
$530K 0.01%
6,509
+1,616
HUBS icon
465
HubSpot
HUBS
$19.6B
$524K 0.01%
941
-11
FND icon
466
Floor & Decor
FND
$6.94B
$523K 0.01%
6,888
MKL icon
467
Markel Group
MKL
$26B
$517K 0.01%
259
MANH icon
468
Manhattan Associates
MANH
$10.7B
$515K 0.01%
2,608
-64,121
DHI icon
469
D.R. Horton
DHI
$46.3B
$511K 0.01%
3,967
+1,833
PPL icon
470
PPL Corp
PPL
$26.1B
$511K 0.01%
+15,081
FFIV icon
471
F5
FFIV
$13.9B
$506K 0.01%
1,720
+325
HPQ icon
472
HP
HPQ
$23.5B
$506K 0.01%
20,682
+7,634
ENTG icon
473
Entegris
ENTG
$12.1B
$505K 0.01%
6,260
+3
HPE icon
474
Hewlett Packard
HPE
$28.9B
$498K 0.01%
24,349
-1,769
TER icon
475
Teradyne
TER
$29.7B
$493K 0.01%
5,486
+412
17 18
19
20 21