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
CLH icon
626
Clean Harbors
CLH
$11.2B
– –
-312
CUBE icon
627
CubeSmart
CUBE
$8.53B
– –
-10,787
DOW icon
628
Dow Inc
DOW
$16.1B
– –
-2,029
DVN icon
629
Devon Energy
DVN
$20.7B
– –
-304
ERIE icon
630
Erie Indemnity
ERIE
$15.1B
– –
-30
ETR icon
631
Entergy
ETR
$43B
– –
-720
FBIN icon
632
Fortune Brands Innovations
FBIN
$5.96B
– –
-15,409
FMC icon
633
FMC
FMC
$1.68B
– –
-6,858
FRT icon
634
Federal Realty Investment Trust
FRT
$8.29B
– –
-15,371
HAL icon
635
Halliburton
HAL
$22.6B
– –
-354,000
J icon
636
Jacobs Solutions
J
$18.5B
– –
-483
LNW icon
637
Light & Wonder
LNW
$6.16B
– –
-204,403
LYB icon
638
LyondellBasell Industries
LYB
$14.3B
– –
-776
MGA icon
639
Magna International
MGA
$13.8B
– –
-2,863
MOS icon
640
The Mosaic Company
MOS
$8.43B
– –
-1,057
NUE icon
641
Nucor
NUE
$33.1B
– –
-689
OTEX icon
642
Open Text
OTEX
$9.46B
– –
-95,539
PKG icon
643
Packaging Corp of America
PKG
$17.7B
– –
-267
RBA icon
644
RB Global
RBA
$18.3B
– –
-4,148
REXR icon
645
Rexford Industrial Realty
REXR
$9.63B
– –
-40,560
RGEN icon
646
Repligen
RGEN
$8.27B
– –
-3,583
RYAN icon
647
Ryan Specialty Holdings
RYAN
$7.09B
– –
-4,394
SIRI icon
648
SiriusXM
SIRI
$7.35B
– –
-24,901
SLF icon
649
Sun Life Financial
SLF
$34.4B
– –
-12,539
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.7B
– –
-98
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