O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$78.9M | |
| 2 | +$50.2M | |
| 3 | +$43.3M | |
| 4 |
Intel
INTC
|
+$42.6M |
| 5 |
Uber
UBER
|
+$41.4M |
Top Sells
| 1 | +$394M | |
| 2 | +$367M | |
| 3 | +$340M | |
| 4 |
Tesla
TSLA
|
+$137M |
| 5 |
Pfizer
PFE
|
+$120M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 6.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Philip Morris
PM
$241B
| $125K | ﹤0.01% |
771
-185,523
|
|
||
627
Box
BOX
$4.37B
| $123K | ﹤0.01% |
+3,811
|
|
||
628
State Street
STT
$33.2B
| $119K | ﹤0.01% |
1,023
-846
|
|
||
629
Eversource Energy
ES
$24.9B
| $114K | ﹤0.01% |
1,606
-9,996
|
|
||
630
HEICO Corp
HEI
$42.9B
| $114K | ﹤0.01% |
353
+276
|
|
||
631
Northern Trust
NTRS
$24.7B
| $113K | ﹤0.01% |
841
-557
|
|
||
632
Fifth Third Bancorp
FITB
$28.9B
| $109K | ﹤0.01% |
2,443
-1,385
|
|
||
633
Bank of New York Mellon
BK
$78.2B
| $105K | ﹤0.01% |
968
-5,297
|
|
||
634
Unum
UNM
$12.4B
| $101K | ﹤0.01% |
1,302
-567
|
|
||
635
M&T Bank
MTB
$29.4B
| $99.2K | ﹤0.01% |
502
-267
|
|
||
636
Wynn Resorts
WYNN
$13.8B
| $96.6K | ﹤0.01% |
753
-3,857
|
|
||
637
Dynatrace
DT
$13.5B
| $94.9K | ﹤0.01% |
1,958
-207
|
|
||
638
Rockwell Automation
ROK
$43.9B
| $94.7K | ﹤0.01% |
271
-1,837
|
|
||
639
Amdocs
DOX
$8.17B
| $94.7K | ﹤0.01% |
1,154
-698
|
|
||
640
Vertiv
VRT
$69.2B
| $92.9K | ﹤0.01% |
616
+223
|
|
||
641
Carlyle Group
CG
$19.5B
| $92K | ﹤0.01% |
1,467
+1,377
|
|
||
642
First Horizon
FHN
$11B
| $91.3K | ﹤0.01% |
4,036
-2,890
|
|
||
643
US Bancorp
USB
$77.2B
| $89.4K | ﹤0.01% |
1,850
-285
|
|
||
644
SoFi Technologies
SOFI
$35.6B
| $86K | ﹤0.01% |
+3,255
|
|
||
645
Revvity
RVTY
$11.6B
| $84.5K | ﹤0.01% |
964
-6,605
|
|
||
646
Host Hotels & Resorts
HST
$12.1B
| $83.4K | ﹤0.01% |
4,898
-65,194
|
|
||
647
Emerson Electric
EMR
$74.1B
| $79.8K | ﹤0.01% |
608
-408,785
|
|
||
648
Quanta Services
PWR
$67.8B
| $76.3K | ﹤0.01% |
184
+91
|
|
||
649
Sprouts Farmers Market
SFM
$8.26B
| $74.2K | ﹤0.01% |
+682
|
|
||
650
GE Vernova
GEV
$163B
| $72.6K | ﹤0.01% |
118
+38
|
|