O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$73.8M
2
+$50.4M
3
+$40.8M
4
UBER icon
Uber
UBER
+$39.5M
5
SLB icon
SLB Ltd
SLB
+$38.7M

Top Sells

1
+$388M
2
+$342M
3
+$339M
4
PFE icon
Pfizer
PFE
+$116M
5
TSLA icon
Tesla
TSLA
+$107M

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
$18.8B
$1.01M 0.01%
20,597
+3,796
MKC icon
477
McCormick & Company Non-Voting
MKC
$13.9B
$1.01M 0.01%
15,029
+1,656
VLTO icon
478
Veralto
VLTO
$21.8B
$992K 0.01%
9,304
-1,717
NWS icon
479
News Corp Class B
NWS
$16.7B
$990K 0.01%
28,650
-50,372
STLD icon
480
Steel Dynamics
STLD
$32.8B
$970K 0.01%
6,957
-426
HUBS icon
481
HubSpot
HUBS
$11.8B
$970K 0.01%
2,073
+1,132
FNF icon
482
Fidelity National Financial
FNF
$14.2B
$969K 0.01%
16,026
+3,026
EIX icon
483
Edison International
EIX
$26.5B
$963K 0.01%
17,414
+15,811
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$10.3B
$945K 0.01%
17,457
+17,249
BRBR icon
485
BellRing Brands
BRBR
$1.9B
$945K 0.01%
26,000
CTAS icon
486
Cintas
CTAS
$69.6B
$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
$24.1B
$923K 0.01%
8,318
+524
GRAB icon
489
Grab
GRAB
$16B
$923K 0.01%
153,250
+109,250
FERG icon
490
Ferguson
FERG
$52.9B
$912K 0.01%
4,059
-5,073
D icon
491
Dominion Energy
D
$55B
$891K 0.01%
14,564
-8,638
NLY icon
492
Annaly Capital Management
NLY
$16.7B
$886K 0.01%
43,858
-7,486
PSA icon
493
Public Storage
PSA
$54.1B
$882K 0.01%
3,053
-1,013
VST icon
494
Vistra
VST
$56.4B
$876K 0.01%
4,469
+384
WSM icon
495
Williams-Sonoma
WSM
$22.7B
$867K 0.01%
4,437
-651
PSKY
496
Paramount Skydance Corp
PSKY
$12.2B
$863K 0.01%
+45,615
IBKR icon
497
Interactive Brokers
IBKR
$34.6B
$853K 0.01%
12,400
+8,464
RSG icon
498
Republic Services
RSG
$64.8B
$844K 0.01%
3,680
-2,076
WY icon
499
Weyerhaeuser
WY
$18B
$841K 0.01%
33,945
-2,963
AIG icon
500
American International
AIG
$40.2B
$840K 0.01%
10,697
-5,256
18 19
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