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
RAL
526
Ralliant Corp
RAL
$5.5B
$270K ﹤0.01%
+5,574
FLEX icon
527
Flex
FLEX
$21.2B
$267K ﹤0.01%
5,357
-944
AEP icon
528
American Electric Power
AEP
$63.7B
$267K ﹤0.01%
2,573
+2,469
WSO icon
529
Watsco Inc
WSO
$13.8B
$261K ﹤0.01%
592
+334
PCAR icon
530
PACCAR
PCAR
$55.6B
$261K ﹤0.01%
+2,748
WEC icon
531
WEC Energy
WEC
$35.2B
$254K ﹤0.01%
2,434
+446
AFRM icon
532
Affirm
AFRM
$22.1B
$251K ﹤0.01%
3,634
-1,553
Z icon
533
Zillow
Z
$17.4B
$248K ﹤0.01%
+3,547
HIG icon
534
Hartford Financial Services
HIG
$37.6B
$246K ﹤0.01%
1,937
+623
LEN icon
535
Lennar Class A
LEN
$32B
$242K ﹤0.01%
2,192
+458
STX icon
536
Seagate
STX
$58.1B
$234K ﹤0.01%
+1,623
LBRDA icon
537
Liberty Broadband Class A
LBRDA
$6.53B
$225K ﹤0.01%
2,304
VTRS icon
538
Viatris
VTRS
$12.3B
$222K ﹤0.01%
24,913
+18,919
GRAB icon
539
Grab
GRAB
$21.5B
$221K ﹤0.01%
44,000
IBKR icon
540
Interactive Brokers
IBKR
$28.3B
$218K ﹤0.01%
3,936
+8
RKT icon
541
Rocket Companies
RKT
$55.6B
$215K ﹤0.01%
15,172
LKQ icon
542
LKQ Corp
LKQ
$7.47B
$214K ﹤0.01%
5,792
+3,860
STT icon
543
State Street
STT
$33.2B
$199K ﹤0.01%
1,869
+29
PHM icon
544
Pultegroup
PHM
$24.7B
$198K ﹤0.01%
1,878
+371
MBLY icon
545
Mobileye
MBLY
$9.59B
$198K ﹤0.01%
10,993
XYZ
546
Block Inc
XYZ
$36.5B
$197K ﹤0.01%
2,904
+18
RS icon
547
Reliance Steel & Aluminium
RS
$14.6B
$184K ﹤0.01%
587
+438
DGX icon
548
Quest Diagnostics
DGX
$20.3B
$179K ﹤0.01%
998
+316
NTRS icon
549
Northern Trust
NTRS
$24.7B
$177K ﹤0.01%
1,398
-267
CTRA icon
550
Coterra Energy
CTRA
$20.1B
$174K ﹤0.01%
6,860
-942
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