O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$78.9M
2 +$50.2M
3 +$43.3M
4
INTC icon
Intel
INTC
+$42.6M
5
UBER icon
Uber
UBER
+$41.4M

Top Sells

1 +$394M
2 +$367M
3 +$340M
4
TSLA icon
Tesla
TSLA
+$137M
5
PFE icon
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
ITT icon
676
ITT
ITT
$14B
$16.8K ﹤0.01%
94
-87
VIK icon
677
Viking Holdings
VIK
$29.3B
$16.5K ﹤0.01%
+266
RDDT icon
678
Reddit
RDDT
$42.2B
$15.4K ﹤0.01%
+67
JBHT icon
679
JB Hunt Transport Services
JBHT
$17.7B
$14.8K ﹤0.01%
110
-3,714
HBAN icon
680
Huntington Bancshares
HBAN
$25.9B
$14.7K ﹤0.01%
852
-2,020
FDX icon
681
FedEx
FDX
$63.8B
$10.8K ﹤0.01%
46
-156
APO icon
682
Apollo Global Management
APO
$76.7B
$10.1K ﹤0.01%
76
-14,151
LECO icon
683
Lincoln Electric
LECO
$13.1B
$9.2K ﹤0.01%
+39
HPE icon
684
Hewlett Packard
HPE
$28.9B
$8.74K ﹤0.01%
356
-23,993
FTI icon
685
TechnipFMC
FTI
$18.3B
$7.22K ﹤0.01%
183
-1,414
RJF icon
686
Raymond James Financial
RJF
$30.6B
$6.73K ﹤0.01%
39
+16
SRE icon
687
Sempra
SRE
$59.4B
$6.03K ﹤0.01%
67
-167,051
GWRE icon
688
Guidewire Software
GWRE
$18.3B
$5.75K ﹤0.01%
25
+15
OKE icon
689
Oneok
OKE
$46B
$4.38K ﹤0.01%
60
-18,286
OXY icon
690
Occidental Petroleum
OXY
$41.4B
$3.97K ﹤0.01%
+84
BJ icon
691
BJs Wholesale Club
BJ
$11.9B
$2.89K ﹤0.01%
31
-899
ZG icon
692
Zillow
ZG
$17B
$2.23K ﹤0.01%
+30
DAL icon
693
Delta Air Lines
DAL
$42.5B
$1.48K ﹤0.01%
26
+19
MOH icon
694
Molina Healthcare
MOH
$7.5B
$574 ﹤0.01%
3
-401
AVTR icon
695
Avantor
AVTR
$7.94B
-1,522
CVLT icon
696
Commault Systems
CVLT
$5.45B
-13
QSR icon
697
Restaurant Brands International
QSR
$24.6B
-8,530
RGLD icon
698
Royal Gold
RGLD
$16.9B
-15
RPD icon
699
Rapid7
RPD
$1.01B
-41,548
SCI icon
700
Service Corp International
SCI
$10.9B
-6,509