O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Est. Return
27.03%
1 Year Est. Return
+27.03%
AUM
$7.16B
AUM Growth
+$1.37B
(+24%)
Holding
661
Top Buys
| 1 | +$355M | |
| 2 | +$298M | |
| 3 | +$186M | |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Eli Lilly
LLY
|
+$169M |
Top Sells
| 1 | +$123M | |
| 2 | +$106M | |
| 3 | +$95.1M | |
| 4 |
Texas Instruments
TXN
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$22.1B
| – | – |
-432
|
|
||
652
Seagate
STX
$53.5B
| – | – |
-14,926
|
|
||
653
Teleflex
TFX
$5.5B
| – | – |
-3,730
|
|
||
654
Toro Company
TTC
$7.18B
| – | – |
-297
|
|
||
655
Valero Energy
VLO
$51.6B
| – | – |
-93,277
|
|
||
656
Western Digital
WDC
$52B
| – | – |
-131,273
|
|
||
657
Essential Utilities
WTRG
$10.9B
| – | – |
-15,993
|
|
||
658
Xcel Energy
XEL
$48.3B
| – | – |
-2,844
|
|
||
659
Synaptics
SYNA
$2.65B
| – | – |
-61,077
|
|
||
660
XP
XP
$9.53B
| – | – |
-49,457
|
|
||
|
AZPN
661
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,319
|
|