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
ARMK icon
601
Aramark
ARMK
$9.91B
$14.1K ﹤0.01%
408
-3,543
BSY icon
602
Bentley Systems
BSY
$14.9B
$11.9K ﹤0.01%
302
AEP icon
603
American Electric Power
AEP
$64.4B
$11.4K ﹤0.01%
+104
SNX icon
604
TD Synnex
SNX
$12.3B
$9.25K ﹤0.01%
89
-21
AR icon
605
Antero Resources
AR
$10.2B
$8.73K ﹤0.01%
+216
D icon
606
Dominion Energy
D
$50.7B
$8.52K ﹤0.01%
152
-229,604
AU icon
607
AngloGold Ashanti
AU
$32.1B
$8.05K ﹤0.01%
+217
SCCO icon
608
Southern Copper
SCCO
$106B
$6.64K ﹤0.01%
72
+56
KMI icon
609
Kinder Morgan
KMI
$57.5B
$6.25K ﹤0.01%
219
-6,476
EOG icon
610
EOG Resources
EOG
$57.5B
$5.64K ﹤0.01%
44
-2,785
SLB icon
611
SLB Ltd
SLB
$54B
$5.18K ﹤0.01%
124
-875
TRGP icon
612
Targa Resources
TRGP
$33.3B
$5.01K ﹤0.01%
+25
BKR icon
613
Baker Hughes
BKR
$45.4B
$5.01K ﹤0.01%
114
-3,251
FANG icon
614
Diamondback Energy
FANG
$40B
$4.96K ﹤0.01%
31
-4,638
FCX icon
615
Freeport-McMoran
FCX
$56.6B
$4.88K ﹤0.01%
129
-894,061
FLO icon
616
Flowers Foods
FLO
$2.54B
$3.16K ﹤0.01%
166
-1,441
ALB icon
617
Albemarle
ALB
$10.4B
$1.73K ﹤0.01%
24
-8,291
ACI icon
618
Albertsons Companies
ACI
$9.51B
-4,721
ACMR icon
619
ACM Research
ACMR
$2.5B
-85,400
ATR icon
620
AptarGroup
ATR
$7.49B
-4,880
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$8.39B
-70
BLD icon
622
TopBuild
BLD
$11.8B
-368
BRKR icon
623
Bruker
BRKR
$6.13B
-390
BWA icon
624
BorgWarner
BWA
$9.43B
-178
CHDN icon
625
Churchill Downs
CHDN
$6.9B
-1,962