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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$241M
3
+$208M
4
GS icon
Goldman Sachs
GS
+$99.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$69.6M

Top Sells

1
+$123M
2
+$92.2M
3
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3M
5
PYPL icon
PayPal
PYPL
+$53.9M

Sector Composition

1 Technology 42.95%
2 Consumer Discretionary 17.27%
3 Financials 11.94%
4 Healthcare 6.3%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$40.2B
$1.28M 0.02%
15,681
+5,492
HCA icon
202
HCA Healthcare
HCA
$85.9B
$1.27M 0.02%
2,688
-471
CAH icon
203
Cardinal Health
CAH
$52.4B
$1.26M 0.02%
5,957
-62
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.23M 0.02%
21,829
+10,163
CTVA icon
205
Corteva
CTVA
$50.9B
$1.22M 0.02%
14,558
-1,428
A icon
206
Agilent Technologies
A
$36.7B
$1.2M 0.02%
10,558
+1,441
WM icon
207
Waste Management
WM
$88.1B
$1.19M 0.02%
5,175
-2,508
EXPE icon
208
Expedia Group
EXPE
$27B
$1.18M 0.02%
5,127
+678
VRSK icon
209
Verisk Analytics
VRSK
$24.1B
$1.18M 0.02%
6,206
+1,432
CLS icon
210
Celestica
CLS
$45.2B
$1.18M 0.02%
4,183
+783
FOXA icon
211
Fox Class A
FOXA
$27.7B
$1.16M 0.02%
19,828
-1,018
MAA icon
212
Mid-America Apartment Communities
MAA
$16.2B
$1.15M 0.02%
9,407
+607
TLN
213
Talen Energy Corp
TLN
$16.4B
$1.14M 0.02%
3,576
+1,691
J icon
214
Jacobs Solutions
J
$15B
$1.12M 0.02%
8,788
-132
BN icon
215
Brookfield
BN
$101B
$1.11M 0.02%
27,471
-7,338
EXR icon
216
Extra Space Storage
EXR
$31.8B
$1.11M 0.02%
8,449
+784
AVB icon
217
AvalonBay Communities
AVB
$26.5B
$1.06M 0.02%
6,484
+743
BNS icon
218
Scotiabank
BNS
$103B
$1.06M 0.02%
15,316
-861
COHR icon
219
Coherent
COHR
$75.3B
$1.05M 0.02%
+4,407
WCN
220
Waste Connections
WCN
$39.7B
$1.05M 0.02%
6,460
-2,244
EME icon
221
Emcor
EME
$36.6B
$1.04M 0.02%
1,404
+850
DPZ icon
222
Domino's
DPZ
$10.8B
$1.02M 0.02%
2,842
+2,570
WTW icon
223
Willis Towers Watson
WTW
$24.8B
$1.01M 0.02%
3,490
+517
AGI icon
224
Alamos Gold
AGI
$14.8B
$1.01M 0.02%
22,689
+22,652
AWK icon
225
American Water Works
AWK
$24.7B
$1M 0.02%
7,384
+904
7 8
9
10 11