O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$355M
2 +$298M
3 +$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1 +$123M
2 +$106M
3 +$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
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
AMCR icon
576
Amcor
AMCR
$18.2B
$48.1K ﹤0.01%
4,962
-4,985
MHK icon
577
Mohawk Industries
MHK
$6.84B
$45.1K ﹤0.01%
395
+353
HSIC icon
578
Henry Schein
HSIC
$8.49B
$44.5K ﹤0.01%
650
-21,969
RS icon
579
Reliance Steel & Aluminium
RS
$14.4B
$43K ﹤0.01%
+149
CRL icon
580
Charles River Laboratories
CRL
$8.75B
$40.3K ﹤0.01%
268
-533
CARR icon
581
Carrier Global
CARR
$48.5B
$40.1K ﹤0.01%
633
+544
EXE
582
Expand Energy Corp
EXE
$26.2B
$39.9K ﹤0.01%
358
-3,749
JCI icon
583
Johnson Controls International
JCI
$72.7B
$39.1K ﹤0.01%
488
-1,282
ITT icon
584
ITT
ITT
$14.5B
$38K ﹤0.01%
+294
XYL icon
585
Xylem
XYL
$36.4B
$37.2K ﹤0.01%
311
+260
CSX icon
586
CSX Corp
CSX
$66.7B
$36.2K ﹤0.01%
1,231
+1,035
FTI icon
587
TechnipFMC
FTI
$16.9B
$33.3K ﹤0.01%
1,051
+407
MLM icon
588
Martin Marietta Materials
MLM
$37.7B
$32K ﹤0.01%
67
-19,176
LII icon
589
Lennox International
LII
$17.3B
$31.4K ﹤0.01%
56
-157
LECO icon
590
Lincoln Electric
LECO
$12.4B
$31.2K ﹤0.01%
+165
PWR icon
591
Quanta Services
PWR
$65.4B
$30.5K ﹤0.01%
120
-667
YUMC icon
592
Yum China
YUMC
$16.2B
$27.2K ﹤0.01%
+523
HEI.A icon
593
HEICO Corp Class A
HEI.A
$34.3B
$26.2K ﹤0.01%
124
-566
FRPT icon
594
Freshpet
FRPT
$2.73B
$23.4K ﹤0.01%
281
-2,444
AVTR icon
595
Avantor
AVTR
$7.9B
$23.3K ﹤0.01%
1,436
-10,556
HEI icon
596
HEICO Corp
HEI
$44B
$20.6K ﹤0.01%
77
-12
GWRE icon
597
Guidewire Software
GWRE
$18.9B
$16.1K ﹤0.01%
86
-86
CHKP icon
598
Check Point Software Technologies
CHKP
$20.6B
$15.7K ﹤0.01%
69
BMRN icon
599
BioMarin Pharmaceuticals
BMRN
$10.1B
$14.7K ﹤0.01%
208
-268
VITL icon
600
Vital Farms
VITL
$1.67B
$14.1K ﹤0.01%
464
-4,031