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
SO icon
576
Southern Company
SO
$98B
$104K ﹤0.01%
1,134
-4,836
BJ icon
577
BJs Wholesale Club
BJ
$11.9B
$100K ﹤0.01%
+930
LPLA icon
578
LPL Financial
LPLA
$28.4B
$98.6K ﹤0.01%
+263
TOST icon
579
Toast
TOST
$19.9B
$96.9K ﹤0.01%
2,187
-250,000
USB icon
580
US Bancorp
USB
$77.2B
$96.6K ﹤0.01%
2,135
-1,160
MHK icon
581
Mohawk Industries
MHK
$7.08B
$95.9K ﹤0.01%
915
+520
AEE icon
582
Ameren
AEE
$27.5B
$91.8K ﹤0.01%
+956
HAS icon
583
Hasbro
HAS
$11.5B
$88.4K ﹤0.01%
1,198
+240
AER icon
584
AerCap
AER
$23.1B
$88.2K ﹤0.01%
754
SWK icon
585
Stanley Black & Decker
SWK
$11B
$86.7K ﹤0.01%
+1,279
UHS icon
586
Universal Health Services
UHS
$14.9B
$85.1K ﹤0.01%
470
-287
LAMR icon
587
Lamar Advertising Co
LAMR
$13.4B
$83.6K ﹤0.01%
689
-2,079
EIX icon
588
Edison International
EIX
$22B
$82.7K ﹤0.01%
1,603
-2,320
BF.A icon
589
Brown-Forman Class A
BF.A
$13.8B
$65.4K ﹤0.01%
2,382
-4,573
URI icon
590
United Rentals
URI
$51B
$61K ﹤0.01%
81
-4
IOT icon
591
Samsara
IOT
$21.8B
$60.8K ﹤0.01%
1,529
LUV icon
592
Southwest Airlines
LUV
$18.3B
$60.6K ﹤0.01%
+1,868
DE icon
593
Deere & Co
DE
$127B
$57.5K ﹤0.01%
113
-28
CYBR icon
594
CyberArk
CYBR
$23.1B
$56.1K ﹤0.01%
138
-35,000
FTI icon
595
TechnipFMC
FTI
$18.3B
$55K ﹤0.01%
1,597
+546
JCI icon
596
Johnson Controls International
JCI
$70.5B
$51.4K ﹤0.01%
487
-1
VRT icon
597
Vertiv
VRT
$69.2B
$50.5K ﹤0.01%
+393
HBAN icon
598
Huntington Bancshares
HBAN
$25.9B
$48.1K ﹤0.01%
2,872
-6,143
FDX icon
599
FedEx
FDX
$63.8B
$45.9K ﹤0.01%
202
-43
EMA
600
Emera Inc
EMA
$14.5B
$45.4K ﹤0.01%
+992