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
$7.77B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$73.8M
2 +$50.4M
3 +$40.8M
4
UBER icon
Uber
UBER
+$39.5M
5
SLB icon
SLB Ltd
SLB
+$38.7M

Top Sells

1 +$388M
2 +$342M
3 +$339M
4
PFE icon
Pfizer
PFE
+$116M
5
TSLA icon
Tesla
TSLA
+$107M

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
$16.4B
$16.8K ﹤0.01%
94
-87
VIK icon
677
Viking Holdings
VIK
$32.2B
$16.5K ﹤0.01%
+266
RDDT icon
678
Reddit
RDDT
$26.1B
$15.4K ﹤0.01%
+67
JBHT icon
679
JB Hunt Transport Services
JBHT
$20.1B
$14.8K ﹤0.01%
110
-3,714
HBAN icon
680
Huntington Bancshares
HBAN
$31.9B
$14.7K ﹤0.01%
852
-2,020
FDX icon
681
FedEx
FDX
$84.7B
$10.8K ﹤0.01%
46
-156
APO icon
682
Apollo Global Management
APO
$61.7B
$10.1K ﹤0.01%
76
-14,151
LECO icon
683
Lincoln Electric
LECO
$14.5B
$9.2K ﹤0.01%
+39
HPE icon
684
Hewlett Packard
HPE
$28.7B
$8.74K ﹤0.01%
356
-23,993
FTI icon
685
TechnipFMC
FTI
$25.7B
$7.22K ﹤0.01%
183
-1,414
RJF icon
686
Raymond James Financial
RJF
$29.2B
$6.73K ﹤0.01%
39
+16
SRE icon
687
Sempra
SRE
$60.6B
$6.03K ﹤0.01%
67
-167,051
GWRE icon
688
Guidewire Software
GWRE
$13.3B
$5.75K ﹤0.01%
25
+15
OKE icon
689
Oneok
OKE
$53.8B
$4.38K ﹤0.01%
60
-18,286
OXY icon
690
Occidental Petroleum
OXY
$54.4B
$3.97K ﹤0.01%
+84
BJ icon
691
BJs Wholesale Club
BJ
$12.4B
$2.89K ﹤0.01%
31
-899
ZG icon
692
Zillow
ZG
$10.5B
$2.23K ﹤0.01%
+30
DAL icon
693
Delta Air Lines
DAL
$38.3B
$1.48K ﹤0.01%
26
+19
MOH icon
694
Molina Healthcare
MOH
$7.55B
$574 ﹤0.01%
3
-401
SWK icon
695
Stanley Black & Decker
SWK
$11.4B
-1,279
QSR icon
696
Restaurant Brands International
QSR
$25B
-8,530
BEN icon
697
Franklin Resources
BEN
$12.9B
-13,371
EPAM icon
698
EPAM Systems
EPAM
$7.68B
-3,838
EPD icon
699
Enterprise Products Partners
EPD
$80.6B
-500,000
MKTX icon
700
MarketAxess Holdings
MKTX
$6.32B
-40,000