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
LW icon
501
Lamb Weston
LW
$8.68B
$203K ﹤0.01%
3,808
+1,826
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$199K ﹤0.01%
17,855
-97,807
GRAB icon
503
Grab
GRAB
$23.4B
$199K ﹤0.01%
+44,000
LEN icon
504
Lennar Class A
LEN
$31B
$199K ﹤0.01%
1,734
-35,155
UNM icon
505
Unum
UNM
$12.9B
$199K ﹤0.01%
2,441
-720
LBRDA icon
506
Liberty Broadband Class A
LBRDA
$7.38B
$196K ﹤0.01%
2,304
-475
VEEV icon
507
Veeva Systems
VEEV
$48.3B
$193K ﹤0.01%
835
-1,132
CF icon
508
CF Industries
CF
$14B
$189K ﹤0.01%
2,414
-1,104
RKT icon
509
Rocket Companies
RKT
$45.7B
$183K ﹤0.01%
15,172
-3,449
AIZ icon
510
Assurant
AIZ
$11.3B
$179K ﹤0.01%
+854
RNR icon
511
RenaissanceRe
RNR
$12.2B
$172K ﹤0.01%
716
-61
ED icon
512
Consolidated Edison
ED
$35.2B
$170K ﹤0.01%
1,536
-6,763
OC icon
513
Owens Corning
OC
$9.31B
$169K ﹤0.01%
1,184
-169
STT icon
514
State Street
STT
$32.4B
$165K ﹤0.01%
1,840
-365
NTRS icon
515
Northern Trust
NTRS
$24.2B
$164K ﹤0.01%
1,665
-110,331
IBKR icon
516
Interactive Brokers
IBKR
$31.5B
$163K ﹤0.01%
3,928
-6,588
HIG icon
517
Hartford Financial Services
HIG
$35.8B
$163K ﹤0.01%
1,314
-109,508
FITB icon
518
Fifth Third Bancorp
FITB
$27.9B
$162K ﹤0.01%
4,144
+238
ENB icon
519
Enbridge
ENB
$102B
$159K ﹤0.01%
+3,599
MBLY icon
520
Mobileye
MBLY
$10.3B
$158K ﹤0.01%
10,993
-3,318
BK icon
521
Bank of New York Mellon
BK
$75.5B
$157K ﹤0.01%
1,875
-59,937
XYZ
522
Block Inc
XYZ
$45.1B
$157K ﹤0.01%
2,886
-4,511
EME icon
523
Emcor
EME
$29.6B
$156K ﹤0.01%
422
-923
PHM icon
524
Pultegroup
PHM
$23.2B
$155K ﹤0.01%
1,507
+403
CCL icon
525
Carnival Corp
CCL
$35.5B
$151K ﹤0.01%
7,734
+5,888
19 20
21
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