O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
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
CAG icon
476
Conagra Brands
CAG
$8.53B
$492K 0.01%
24,038
-16,269
POOL icon
477
Pool Corp
POOL
$9.51B
$491K 0.01%
1,683
-5,025
DAY icon
478
Dayforce
DAY
$11.1B
$490K 0.01%
8,838
-4,471
GM icon
479
General Motors
GM
$78B
$445K 0.01%
9,041
+778
BRO icon
480
Brown & Brown
BRO
$24.2B
$445K 0.01%
4,010
-547
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$45.8B
$442K 0.01%
1,355
+19
UAL icon
482
United Airlines
UAL
$33.6B
$442K 0.01%
5,546
+4,595
BG icon
483
Bunge Global
BG
$22.3B
$440K ﹤0.01%
5,479
+2,126
ACM icon
484
Aecom
ACM
$12.6B
$438K ﹤0.01%
3,880
-56
WYNN icon
485
Wynn Resorts
WYNN
$11.3B
$432K ﹤0.01%
4,610
+3,915
DKNG icon
486
DraftKings
DKNG
$14.9B
$432K ﹤0.01%
10,065
+38
AGI icon
487
Alamos Gold
AGI
$17.7B
$426K ﹤0.01%
+16,058
PSTG icon
488
Pure Storage
PSTG
$24B
$416K ﹤0.01%
7,233
+587
TRU icon
489
TransUnion
TRU
$15.7B
$416K ﹤0.01%
4,731
+5
ZBH icon
490
Zimmer Biomet
ZBH
$17B
$414K ﹤0.01%
4,537
-2,512
FCNCA icon
491
First Citizens BancShares
FCNCA
$24.7B
$413K ﹤0.01%
211
SSNC icon
492
SS&C Technologies
SSNC
$20.2B
$394K ﹤0.01%
4,759
+66
FWONK icon
493
Liberty Media Series C
FWONK
$21.8B
$386K ﹤0.01%
3,693
-8,481
TTD icon
494
Trade Desk
TTD
$15.1B
$381K ﹤0.01%
5,290
+565
RPRX icon
495
Royalty Pharma
RPRX
$17.5B
$379K ﹤0.01%
10,527
NBIX icon
496
Neurocrine Biosciences
NBIX
$13.8B
$376K ﹤0.01%
2,989
EME icon
497
Emcor
EME
$32.7B
$370K ﹤0.01%
691
+269
COO icon
498
Cooper Companies
COO
$15.8B
$365K ﹤0.01%
5,133
-981
GGG icon
499
Graco
GGG
$14.5B
$363K ﹤0.01%
4,218
+3,083
ROL icon
500
Rollins
ROL
$30.3B
$355K ﹤0.01%
6,300
-172,963