O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$173M | |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$73.2B
| $4.62M | 0.05% |
13,970
+2,402
|
|
||
177
EQT Corp
EQT
$36.6B
| $4.61M | 0.05% |
79,069
-514,041
|
|
||
178
McDonald's
MCD
$214B
| $4.57M | 0.05% |
15,631
+1,002
|
|
||
179
Take-Two Interactive
TTWO
$45.6B
| $4.5M | 0.05% |
18,535
-7,048
|
|
||
180
Cisco
CSCO
$304B
| $4.43M | 0.05% |
63,780
-6,965
|
|
||
181
Target
TGT
$41B
| $4.42M | 0.05% |
44,771
-222,099
|
|
||
182
Marvell Technology
MRVL
$80.1B
| $4.39M | 0.05% |
56,777
+29,065
|
|
||
183
Edwards Lifesciences
EW
$49.2B
| $4.39M | 0.05% |
56,169
+18,492
|
|
||
184
Allstate
ALL
$54.7B
| $4.31M | 0.05% |
21,411
+12,772
|
|
||
185
Sherwin-Williams
SHW
$83.7B
| $4.28M | 0.05% |
12,475
+6,350
|
|
||
186
Travelers Companies
TRV
$64.4B
| $4.27M | 0.05% |
15,951
+8,707
|
|
||
187
PepsiCo
PEP
$203B
| $4.21M | 0.05% |
31,892
+2,752
|
|
||
188
American Water Works
AWK
$25.5B
| $4.12M | 0.05% |
29,581
+21,679
|
|
||
189
Marsh & McLennan
MMC
$89.8B
| $4.02M | 0.05% |
18,378
+7,924
|
|
||
190
Motorola Solutions
MSI
$62.9B
| $4.01M | 0.05% |
9,534
+924
|
|
||
191
Keurig Dr Pepper
KDP
$38.2B
| $3.95M | 0.04% |
119,462
+35,513
|
|
||
192
Elevance Health
ELV
$73.5B
| $3.89M | 0.04% |
10,008
-1,812
|
|
||
193
Howmet Aerospace
HWM
$79B
| $3.88M | 0.04% |
20,849
+9,461
|
|
||
194
CoStar Group
CSGP
$28.9B
| $3.83M | 0.04% |
47,672
+38,956
|
|
||
195
Live Nation Entertainment
LYV
$29.8B
| $3.79M | 0.04% |
25,050
+15,150
|
|
||
196
Prudential Financial
PRU
$37.7B
| $3.72M | 0.04% |
34,609
+21,141
|
|
||
197
Waste Connections
WCN
$44.4B
| $3.7M | 0.04% |
19,845
-19,326
|
|
||
198
Qualcomm
QCOM
$183B
| $3.7M | 0.04% |
23,219
-56,610
|
|
||
199
Becton Dickinson
BDX
$54.4B
| $3.68M | 0.04% |
21,357
-36,005
|
|
||
200
Align Technology
ALGN
$10.8B
| $3.57M | 0.04% |
18,863
+12,884
|
|