O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
This Fund
S&P 500
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$173M | |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$38B
| $173K | ﹤0.01% |
1,726
+190
|
|
||
552
Owens Corning
OC
$9.69B
| $172K | ﹤0.01% |
1,254
+70
|
|
||
553
Jones Lang LaSalle
JLL
$16.9B
| $170K | ﹤0.01% |
664
-490
|
|
||
554
Amdocs
DOX
$8.77B
| $169K | ﹤0.01% |
1,852
+322
|
|
||
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $163K | ﹤0.01% |
4,080
-11,379
|
|
||
556
Xylem
XYL
$33.1B
| $159K | ﹤0.01% |
1,232
+921
|
|
||
557
Fifth Third Bancorp
FITB
$32.9B
| $157K | ﹤0.01% |
3,828
-316
|
|
||
558
UnitedHealth
UNH
$265B
| $156K | ﹤0.01% |
500
-5,215
|
|
||
559
Globe Life
GL
$11B
| $152K | ﹤0.01% |
+1,220
|
|
||
560
Unum
UNM
$12.8B
| $151K | ﹤0.01% |
1,869
-572
|
|
||
561
Assurant
AIZ
$11.8B
| $151K | ﹤0.01% |
764
-90
|
|
||
562
M&T Bank
MTB
$33.8B
| $149K | ﹤0.01% |
769
-1
|
|
||
563
Coupang
CPNG
$36.1B
| $147K | ﹤0.01% |
4,902
|
|
||
564
First Horizon
FHN
$11.8B
| $147K | ﹤0.01% |
6,926
-579
|
|
||
565
Aptiv
APTV
$17B
| $142K | ﹤0.01% |
2,080
+359
|
|
||
566
AngloGold Ashanti
AU
$53.2B
| $138K | ﹤0.01% |
3,036
+2,819
|
|
||
567
RenaissanceRe
RNR
$12.9B
| $130K | ﹤0.01% |
536
-180
|
|
||
568
Norwegian Cruise Line
NCLH
$10.3B
| $130K | ﹤0.01% |
6,388
+2,149
|
|
||
569
Principal Financial Group
PFG
$20.7B
| $125K | ﹤0.01% |
1,575
-118,221
|
|
||
570
Molina Healthcare
MOH
$9.55B
| $120K | ﹤0.01% |
404
-299
|
|
||
571
Dynatrace
DT
$11.5B
| $120K | ﹤0.01% |
2,165
|
|
||
572
CarMax
KMX
$6.42B
| $115K | ﹤0.01% |
1,713
+280
|
|
||
573
MGM Resorts International
MGM
$9.09B
| $115K | ﹤0.01% |
3,341
+1,657
|
|
||
574
Ralph Lauren
RL
$21.6B
| $114K | ﹤0.01% |
414
+64
|
|
||
575
KeyCorp
KEY
$23.8B
| $107K | ﹤0.01% |
6,119
-2,675
|
|