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
DTE icon
601
DTE Energy
DTE
$27.3B
$44.5K ﹤0.01%
+336
ARES icon
602
Ares Management
ARES
$35.2B
$43.6K ﹤0.01%
252
-4,943
GEV icon
603
GE Vernova
GEV
$163B
$42.3K ﹤0.01%
+80
DOV icon
604
Dover
DOV
$25.7B
$41.2K ﹤0.01%
225
-469
CARR icon
605
Carrier Global
CARR
$45.3B
$38.9K ﹤0.01%
531
-102
WAB icon
606
Wabtec
WAB
$35.6B
$37.7K ﹤0.01%
180
-510
PWR icon
607
Quanta Services
PWR
$67.8B
$35.2K ﹤0.01%
93
-27
FRPT icon
608
Freshpet
FRPT
$2.84B
$34.6K ﹤0.01%
509
+228
CSX icon
609
CSX Corp
CSX
$65.1B
$32.5K ﹤0.01%
997
-234
HEI.A icon
610
HEICO Corp Class A
HEI.A
$33.6B
$32.1K ﹤0.01%
124
BAX icon
611
Baxter International
BAX
$9.68B
$30.2K ﹤0.01%
996
-5,529
ITT icon
612
ITT
ITT
$14B
$28.4K ﹤0.01%
181
-113
HEI icon
613
HEICO Corp
HEI
$42.9B
$25.3K ﹤0.01%
77
XEL icon
614
Xcel Energy
XEL
$46.8B
$23.4K ﹤0.01%
+343
ETR icon
615
Entergy
ETR
$41.5B
$20.7K ﹤0.01%
+249
AVTR icon
616
Avantor
AVTR
$7.94B
$20.5K ﹤0.01%
1,522
+86
CE icon
617
Celanese
CE
$4.55B
$20.2K ﹤0.01%
+365
PCG icon
618
PG&E
PCG
$33.7B
$17.8K ﹤0.01%
1,278
-4,996
VITL icon
619
Vital Farms
VITL
$1.4B
$17.1K ﹤0.01%
443
-21
BSY icon
620
Bentley Systems
BSY
$12.9B
$16.3K ﹤0.01%
302
ARMK icon
621
Aramark
ARMK
$9.74B
$15.6K ﹤0.01%
372
-36
CHKP icon
622
Check Point Software Technologies
CHKP
$20.1B
$15.3K ﹤0.01%
69
SNX icon
623
TD Synnex
SNX
$12.5B
$12.1K ﹤0.01%
89
BMRN icon
624
BioMarin Pharmaceuticals
BMRN
$10.4B
$11.4K ﹤0.01%
208
AR icon
625
Antero Resources
AR
$10.7B
$8.7K ﹤0.01%
216