O

Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$85.2M
3
+$70.1M
4
MA icon
Mastercard
MA
+$47.4M
5
PLTR icon
Palantir
PLTR
+$46.9M

Top Sells

1
+$291M
2
+$278M
3
+$259M
4
AAPL icon
Apple
AAPL
+$200M
5
MSTR icon
Strategy Inc
MSTR
+$79.7M

Sector Composition

1 Technology 41.39%
2 Consumer Discretionary 24.24%
3 Financials 15.92%
4 Communication Services 6.28%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
526
Nasdaq
NDAQ
$49.1B
– –
-15,379
NDSN icon
527
Nordson
NDSN
$16.1B
– –
-3,412
NEOG icon
528
Neogen
NEOG
$1.92B
– –
-488,500
NEU icon
529
NewMarket
NEU
$7.19B
– –
-2,122
NKE icon
530
Nike
NKE
$64.9B
– –
-34,968
NMIH icon
531
NMI Holdings
NMIH
$2.69B
– –
-53,900
NRG icon
532
NRG Energy
NRG
$28.2B
– –
-16,781
NSC icon
533
Norfolk Southern
NSC
$68.5B
– –
-13,221
NTRA icon
534
Natera
NTRA
$30.3B
– –
-6,700
NTRS icon
535
Northern Trust
NTRS
$31.2B
– –
-841
NUE icon
536
Nucor
NUE
$58.7B
– –
-13,434
O icon
537
Realty Income
O
$55.7B
– –
-25,754
OC icon
538
Owens Corning
OC
$9.68B
– –
-1,117
ODFL icon
539
Old Dominion Freight Line
ODFL
$49.1B
– –
-123,929
OKE icon
540
Oneok
OKE
$54.7B
– –
-60
OKTA icon
541
Okta
OKTA
$21.7B
– –
-8,395
OMC icon
542
Omnicom Group
OMC
$21B
– –
-32,251
ON icon
543
ON Semiconductor
ON
$52.1B
– –
-454,777
ONTO icon
544
Onto Innovation
ONTO
$13.9B
– –
-239,450
OTTR icon
545
Otter Tail
OTTR
$3.6B
– –
-26,200
OXY icon
546
Occidental Petroleum
OXY
$59.3B
– –
-84
PANW icon
547
Palo Alto Networks
PANW
$227B
– –
-24,832
PAYX icon
548
Paychex
PAYX
$35.3B
– –
-88,225
PCAR icon
549
PACCAR
PCAR
$60.2B
– –
-4,272
PDD icon
550
Pinduoduo
PDD
$122B
– –
-134,000
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