O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Est. Return
27.03%
1 Year Est. Return
+27.03%
AUM
$7.16B
AUM Growth
+$1.37B
(+24%)
Holding
661
Top Buys
| 1 | +$355M | |
| 2 | +$298M | |
| 3 | +$186M | |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Eli Lilly
LLY
|
+$169M |
Top Sells
| 1 | +$123M | |
| 2 | +$106M | |
| 3 | +$95.1M | |
| 4 |
Texas Instruments
TXN
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
T. Rowe Price
TROW
$22.2B
| $150K | ﹤0.01% |
1,633
+119
|
|
||
527
First Horizon
FHN
$10.7B
| $146K | ﹤0.01% |
+7,505
|
|
||
528
PNC Financial Services
PNC
$72B
| $143K | ﹤0.01% |
814
-172,382
|
|
||
529
International Flavors & Fragrances
IFF
$16.7B
| $142K | ﹤0.01% |
1,833
-15,066
|
|
||
530
Universal Health Services
UHS
$14.2B
| $142K | ﹤0.01% |
757
+33
|
|
||
531
KeyCorp
KEY
$19.3B
| $141K | ﹤0.01% |
8,794
-1,128
|
|
||
532
Amdocs
DOX
$9.2B
| $140K | ﹤0.01% |
1,530
-14,144
|
|
||
533
US Bancorp
USB
$72.7B
| $139K | ﹤0.01% |
+3,295
|
|
||
534
NiSource
NI
$20.1B
| $139K | ﹤0.01% |
+3,468
|
|
||
535
M&T Bank
MTB
$28B
| $138K | ﹤0.01% |
770
-17,107
|
|
||
536
Huntington Bancshares
HBAN
$24B
| $135K | ﹤0.01% |
9,015
-1,991
|
|
||
537
Watsco Inc
WSO
$14.5B
| $131K | ﹤0.01% |
258
-111
|
|
||
538
Wabtec
WAB
$35.1B
| $125K | ﹤0.01% |
690
-85
|
|
||
539
Carlyle Group
CG
$18.6B
| $125K | ﹤0.01% |
2,870
-548
|
|
||
540
Raymond James Financial
RJF
$31.4B
| $125K | ﹤0.01% |
898
-477
|
|
||
541
Norfolk Southern
NSC
$63.7B
| $124K | ﹤0.01% |
525
-46,471
|
|
||
542
Dover
DOV
$24.7B
| $122K | ﹤0.01% |
694
-60,306
|
|
||
543
Domino's
DPZ
$13.5B
| $118K | ﹤0.01% |
257
+231
|
|
||
544
Quest Diagnostics
DGX
$19.9B
| $115K | ﹤0.01% |
+682
|
|
||
545
CarMax
KMX
$6.03B
| $112K | ﹤0.01% |
1,433
+966
|
|
||
546
Air Products & Chemicals
APD
$53.3B
| $111K | ﹤0.01% |
378
-808
|
|
||
547
PG&E
PCG
$35.9B
| $108K | ﹤0.01% |
6,274
-11,793
|
|
||
548
MongoDB
MDB
$28.9B
| $108K | ﹤0.01% |
614
-177
|
|
||
549
Coupang
CPNG
$55.4B
| $108K | ﹤0.01% |
4,902
-1,354
|
|
||
550
Best Buy
BBY
$16.7B
| $107K | ﹤0.01% |
1,454
+285
|
|