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
$7.77B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$50.2M
3
+$43.3M
4
INTC icon
Intel
INTC
+$42.6M
5
UBER icon
Uber
UBER
+$41.4M

Top Sells

1
+$394M
2
+$367M
3
+$340M
4
TSLA icon
Tesla
TSLA
+$137M
5
PFE icon
Pfizer
PFE
+$120M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 18.31%
3 Financials 11.96%
4 Healthcare 6.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
476
Fortive
FTV
$16.9B
$1.01M 0.01%
20,597
+3,796
MKC icon
477
McCormick & Company Non-Voting
MKC
$17.6B
$1.01M 0.01%
15,029
+1,656
VLTO icon
478
Veralto
VLTO
$25.3B
$992K 0.01%
9,304
-1,717
NWS icon
479
News Corp Class B
NWS
$16.2B
$990K 0.01%
28,650
-50,372
STLD icon
480
Steel Dynamics
STLD
$24.5B
$970K 0.01%
6,957
-426
HUBS icon
481
HubSpot
HUBS
$19.6B
$970K 0.01%
2,073
+1,132
FNF icon
482
Fidelity National Financial
FNF
$15.9B
$969K 0.01%
16,026
+3,026
EIX icon
483
Edison International
EIX
$22B
$963K 0.01%
17,414
+15,811
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$10.4B
$945K 0.01%
17,457
+17,249
BRBR icon
485
BellRing Brands
BRBR
$3.69B
$945K 0.01%
26,000
CTAS icon
486
Cintas
CTAS
$74B
$941K 0.01%
4,584
-1,129
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$935K 0.01%
33,515
-23,156
TW icon
488
Tradeweb Markets
TW
$22.7B
$923K 0.01%
8,318
+524
GRAB icon
489
Grab
GRAB
$21.5B
$923K 0.01%
153,250
+109,250
FERG icon
490
Ferguson
FERG
$50.6B
$912K 0.01%
4,059
-5,073
D icon
491
Dominion Energy
D
$51.5B
$891K 0.01%
14,564
-8,638
NLY icon
492
Annaly Capital Management
NLY
$15.6B
$886K 0.01%
43,858
-7,486
PSA icon
493
Public Storage
PSA
$47.9B
$882K 0.01%
3,053
-1,013
VST icon
494
Vistra
VST
$58.5B
$876K 0.01%
4,469
+384
WSM icon
495
Williams-Sonoma
WSM
$21.3B
$867K 0.01%
4,437
-651
PSKY
496
Paramount Skydance Corp
PSKY
$17.5B
$863K 0.01%
+45,615
IBKR icon
497
Interactive Brokers
IBKR
$28.3B
$853K 0.01%
12,400
+8,464
RSG icon
498
Republic Services
RSG
$65.8B
$844K 0.01%
3,680
-2,076
WY icon
499
Weyerhaeuser
WY
$15.8B
$841K 0.01%
33,945
-2,963
AIG icon
500
American International
AIG
$41.5B
$840K 0.01%
10,697
-5,256
18 19
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