O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
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
KMI icon
626
Kinder Morgan
KMI
$67.2B
$4.85K ﹤0.01%
165
-54
FANG icon
627
Diamondback Energy
FANG
$47.2B
$4.67K ﹤0.01%
34
+3
LNG icon
628
Cheniere Energy
LNG
$45.6B
$4.63K ﹤0.01%
19
-7,315
CG icon
629
Carlyle Group
CG
$21.4B
$4.63K ﹤0.01%
90
-2,780
DVN icon
630
Devon Energy
DVN
$25.5B
$4.36K ﹤0.01%
+137
TPL icon
631
Texas Pacific Land
TPL
$24.6B
$4.23K ﹤0.01%
+12
SLB icon
632
SLB Ltd
SLB
$73.5B
$4.19K ﹤0.01%
124
RJF icon
633
Raymond James Financial
RJF
$33.1B
$3.53K ﹤0.01%
23
-875
RGLD icon
634
Royal Gold
RGLD
$24.8B
$2.67K ﹤0.01%
+15
GWRE icon
635
Guidewire Software
GWRE
$12.7B
$2.35K ﹤0.01%
10
-76
ATR icon
636
AptarGroup
ATR
$8.1B
$2.35K ﹤0.01%
+15
CVLT icon
637
Commault Systems
CVLT
$3.87B
$2.27K ﹤0.01%
13
-7,800
ATO icon
638
Atmos Energy
ATO
$26.9B
$1.39K ﹤0.01%
+9
TOL icon
639
Toll Brothers
TOL
$13.9B
$1.03K ﹤0.01%
9
-558
DAL icon
640
Delta Air Lines
DAL
$42.8B
$344 ﹤0.01%
+7
EG icon
641
Everest Group
EG
$13.7B
$340 ﹤0.01%
+1
ENPH icon
642
Enphase Energy
ENPH
$4.89B
– –
-1,473
PBA icon
643
Pembina Pipeline
PBA
$24.3B
– –
-20,689
YUMC icon
644
Yum China
YUMC
$17.9B
– –
-523
BA icon
645
Boeing
BA
$185B
– –
-300,000
BABA icon
646
Alibaba
BABA
$418B
– –
-35,000
CRL icon
647
Charles River Laboratories
CRL
$10.5B
– –
-268
DFS
648
DELISTED
Discover Financial Services
DFS
– –
-3,638
EOG icon
649
EOG Resources
EOG
$61.7B
– –
-44
FLO icon
650
Flowers Foods
FLO
$2.35B
– –
-166
23 24 25
26
27