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
$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
FIVN icon
501
FIVE9
FIVN
$1.54B
$353K ﹤0.01%
13,320
CMS icon
502
CMS Energy
CMS
$22.1B
$348K ﹤0.01%
5,025
-6,786
DOCU icon
503
DocuSign
DOCU
$13.8B
$347K ﹤0.01%
4,449
QGEN icon
504
Qiagen
QGEN
$10.2B
$343K ﹤0.01%
7,138
-224
HRL icon
505
Hormel Foods
HRL
$12.7B
$342K ﹤0.01%
11,301
+3,849
PAYC icon
506
Paycom
PAYC
$8.89B
$340K ﹤0.01%
1,470
-237
CVNA icon
507
Carvana
CVNA
$54B
$334K ﹤0.01%
992
-81,899
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$333K ﹤0.01%
28,973
+11,118
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.2B
$327K ﹤0.01%
7,002
CLS icon
510
Celestica
CLS
$35B
$324K ﹤0.01%
+2,077
TSCO icon
511
Tractor Supply
TSCO
$28.1B
$319K ﹤0.01%
6,044
-842
BEN icon
512
Franklin Resources
BEN
$11.7B
$319K ﹤0.01%
13,371
TRP icon
513
TC Energy
TRP
$56B
$317K ﹤0.01%
6,497
-4,977
LW icon
514
Lamb Weston
LW
$8.23B
$310K ﹤0.01%
5,972
+2,164
CSL icon
515
Carlisle Companies
CSL
$13.4B
$307K ﹤0.01%
822
+94
TYL icon
516
Tyler Technologies
TYL
$19.9B
$298K ﹤0.01%
502
+118
RPM icon
517
RPM International
RPM
$13.5B
$296K ﹤0.01%
2,696
+540
UTHR icon
518
United Therapeutics
UTHR
$20.4B
$294K ﹤0.01%
1,024
-432
OWL icon
519
Blue Owl Capital
OWL
$9.91B
$294K ﹤0.01%
15,311
LII icon
520
Lennox International
LII
$17.1B
$286K ﹤0.01%
499
+443
AFG icon
521
American Financial Group
AFG
$11.1B
$285K ﹤0.01%
2,261
TECH icon
522
Bio-Techne
TECH
$9.81B
$285K ﹤0.01%
5,542
-833
CPB icon
523
Campbell Soup
CPB
$8.9B
$284K ﹤0.01%
9,279
+696
DPZ icon
524
Domino's
DPZ
$14.3B
$282K ﹤0.01%
626
+369
INVH icon
525
Invitation Homes
INVH
$17.1B
$278K ﹤0.01%
8,489
-5,728