O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
476
Ford
F
$52.7B
$294K ﹤0.01%
29,275
-1,012,229
QGEN icon
477
Qiagen
QGEN
$9.59B
$292K ﹤0.01%
+7,362
JLL icon
478
Jones Lang LaSalle
JLL
$13.6B
$286K ﹤0.01%
1,154
+423
ULTA icon
479
Ulta Beauty
ULTA
$23.6B
$282K ﹤0.01%
768
-24,709
SW
480
Smurfit Westrock
SW
$18.9B
$276K ﹤0.01%
6,121
-3,244
NVR icon
481
NVR
NVR
$20B
$275K ﹤0.01%
38
-49
DHI icon
482
D.R. Horton
DHI
$43.1B
$271K ﹤0.01%
2,134
-1,342
MPC icon
483
Marathon Petroleum
MPC
$57.5B
$261K ﹤0.01%
1,792
-29,392
TTD icon
484
Trade Desk
TTD
$23.4B
$259K ﹤0.01%
4,725
-1,535
BEN icon
485
Franklin Resources
BEN
$11.8B
$257K ﹤0.01%
+13,371
BG icon
486
Bunge Global
BG
$19.7B
$256K ﹤0.01%
+3,353
JBHT icon
487
JB Hunt Transport Services
JBHT
$16.4B
$250K ﹤0.01%
1,693
-1,553
RPM icon
488
RPM International
RPM
$13.9B
$249K ﹤0.01%
2,156
-1,350
CSL icon
489
Carlisle Companies
CSL
$13.8B
$248K ﹤0.01%
728
-3
DB icon
490
Deutsche Bank
DB
$70.1B
$247K ﹤0.01%
10,472
-3,370
AFRM icon
491
Affirm
AFRM
$23.7B
$234K ﹤0.01%
+5,187
BF.A icon
492
Brown-Forman Class A
BF.A
$12.8B
$233K ﹤0.01%
6,955
-650
MOH icon
493
Molina Healthcare
MOH
$7.77B
$232K ﹤0.01%
703
+382
EIX icon
494
Edison International
EIX
$21.9B
$231K ﹤0.01%
3,923
+454
HRL icon
495
Hormel Foods
HRL
$11.8B
$231K ﹤0.01%
7,452
+6,680
CTRA icon
496
Coterra Energy
CTRA
$19.9B
$225K ﹤0.01%
7,802
+3,308
BAX icon
497
Baxter International
BAX
$9.16B
$223K ﹤0.01%
6,525
+1,815
TYL icon
498
Tyler Technologies
TYL
$19.6B
$223K ﹤0.01%
384
-875
WEC icon
499
WEC Energy
WEC
$36.5B
$217K ﹤0.01%
1,988
-1,022
FLEX icon
500
Flex
FLEX
$23.6B
$208K ﹤0.01%
6,301
-1,594
18 19
20
21 22