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 | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$15.8B
| $105K | ﹤0.01% |
1,404
-34,255
|
|
||
552
International Paper
IP
$19.3B
| $104K | ﹤0.01% |
1,957
+913
|
|
||
553
Aptiv
APTV
$17.5B
| $102K | ﹤0.01% |
1,721
-990
|
|
||
554
Dynatrace
DT
$15B
| $102K | ﹤0.01% |
2,165
-551
|
|
||
555
Graco
GGG
$13.5B
| $94.8K | ﹤0.01% |
1,135
-449
|
|
||
556
Caterpillar
CAT
$257B
| $92.7K | ﹤0.01% |
281
-4,407
|
|
||
557
Enphase Energy
ENPH
$3.8B
| $91.4K | ﹤0.01% |
1,473
-11,044
|
|
||
558
LKQ Corp
LKQ
$7.78B
| $82.2K | ﹤0.01% |
1,932
-7,488
|
|
||
559
Norwegian Cruise Line
NCLH
$8.55B
| $80.4K | ﹤0.01% |
4,239
+3,911
|
|
||
560
Cummins
CMI
$59.1B
| $79.6K | ﹤0.01% |
254
-18,773
|
|
||
561
Ralph Lauren
RL
$18.7B
| $77.3K | ﹤0.01% |
350
+253
|
|
||
562
AerCap
AER
$22.3B
| $77K | ﹤0.01% |
754
+444
|
|
||
563
PPG Industries
PPG
$21.3B
| $67.6K | ﹤0.01% |
618
-27,275
|
|
||
564
Deere & Co
DE
$127B
| $66.2K | ﹤0.01% |
141
+121
|
|
||
565
United Airlines
UAL
$29.4B
| $65.7K | ﹤0.01% |
+951
|
|
||
566
Mastercard
MA
$496B
| $65.2K | ﹤0.01% |
119
-10,344
|
|
||
567
Toll Brothers
TOL
$12.9B
| $59.9K | ﹤0.01% |
567
-180
|
|
||
568
FedEx
FDX
$59.4B
| $59.7K | ﹤0.01% |
245
-4,897
|
|
||
569
Hasbro
HAS
$10.7B
| $58.9K | ﹤0.01% |
958
+851
|
|
||
570
Samsara
IOT
$22.2B
| $58.6K | ﹤0.01% |
1,529
+1,289
|
|
||
571
Wynn Resorts
WYNN
$12.6B
| $58K | ﹤0.01% |
695
-7,327
|
|
||
572
Williams-Sonoma
WSM
$23.6B
| $54.2K | ﹤0.01% |
343
+73
|
|
||
573
United Rentals
URI
$54.3B
| $53.3K | ﹤0.01% |
85
-1,293
|
|
||
574
Viatris
VTRS
$12.1B
| $52.2K | ﹤0.01% |
+5,994
|
|
||
575
MGM Resorts International
MGM
$8.72B
| $49.9K | ﹤0.01% |
1,684
-38,654
|
|