O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$85.2M
3
+$70.1M
4
MA icon
Mastercard
MA
+$47.4M
5
PLTR icon
Palantir
PLTR
+$46.9M

Top Sells

1
+$291M
2
+$278M
3
+$259M
4
AAPL icon
Apple
AAPL
+$200M
5
MSTR icon
Strategy Inc
MSTR
+$79.7M

Sector Composition

1 Technology 41.47%
2 Consumer Discretionary 24.16%
3 Financials 15.92%
4 Communication Services 6.28%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
626
Cooper Companies
COO
$13.6B
– –
-312,028
CPB icon
627
Campbell Soup
CPB
$6.47B
– –
-10,152
CPRT icon
628
Copart
CPRT
$32.8B
– –
-182,038
CPT icon
629
Camden Property Trust
CPT
$10.4B
– –
-10,018
CSL icon
630
Carlisle Companies
CSL
$14B
– –
-926
CTAS icon
631
Cintas
CTAS
$77.7B
– –
-4,584
CSX icon
632
CSX Corp
CSX
$73.1B
– –
-97,791
CTRA icon
633
Coterra Energy
CTRA
$24.4B
– –
-47,888
CTSH icon
634
Cognizant
CTSH
$28.9B
– –
-99,265
CVS icon
635
CVS Health
CVS
$96.9B
– –
-224,107
CVX icon
636
Chevron
CVX
$390B
– –
-1,440
DAL icon
637
Delta Air Lines
DAL
$38.4B
– –
-26
DE icon
638
Deere & Co
DE
$156B
– –
-73
DECK icon
639
Deckers Outdoor
DECK
$14.3B
– –
-7,316
DG icon
640
Dollar General
DG
$29B
– –
-11,318
DHR icon
641
Danaher
DHR
$132B
– –
-11,367
DIS icon
642
Walt Disney
DIS
$176B
– –
-341,470
DKS icon
643
Dick's Sporting Goods
DKS
$17.3B
– –
-5,814
DLR icon
644
Digital Realty Trust
DLR
$61.7B
– –
-8,960
DLTR icon
645
Dollar Tree
DLTR
$21.4B
– –
-8,777
DOCU
646
DocuSign
DOCU
$9.42B
– –
-7,352
DOV icon
647
Dover
DOV
$27.5B
– –
-7,259
DOW icon
648
Dow Inc
DOW
$26.4B
– –
-61,431
DOX icon
649
Amdocs
DOX
$7.14B
– –
-1,154
DRI icon
650
Darden Restaurants
DRI
$23.3B
– –
-2,179
24 25
26
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