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O
Ossiam Portfolio holdings
AUM
$5.69B
1-Year Est. Return
31.38%
This Fund
S&P 500
1 Year Est. Return
+31.38%
AUM
$5.69B
AUM Growth
+$678M
(+14%)
Holding
408
Top Buys
| 1 | +$609M | |
| 2 | +$241M | |
| 3 | +$208M | |
| 4 |
Goldman Sachs
GS
|
+$99.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$69.6M |
Top Sells
| 1 | +$123M | |
| 2 | +$92.2M | |
| 3 | +$58.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$256B
| $995K | 0.02% |
6,062
-492
|
|
||
227
Southern Copper
SCCO
$158B
| $978K | 0.02% |
5,739
-28,300
|
|
||
228
IQVIA
IQV
$30.3B
| $974K | 0.02% |
5,710
+724
|
|
||
229
T. Rowe Price
TROW
$23.5B
| $959K | 0.02% |
10,639
+5,145
|
|
||
230
Kimco Realty
KIM
$17.5B
| $948K | 0.02% |
42,183
+3,702
|
|
||
231
Broadridge
BR
$16.8B
| $935K | 0.02% |
5,757
+1,589
|
|
||
232
PTC
PTC
$13.1B
| $933K | 0.02% |
6,550
-143
|
|
||
233
Twilio
TWLO
$31B
| $921K | 0.02% |
7,319
+479
|
|
||
234
Ameriprise Financial
AMP
$41.3B
| $910K | 0.02% |
2,047
+752
|
|
||
235
Archer Daniels Midland
ADM
$38.7B
| $907K | 0.02% |
12,473
-2,925
|
|
||
236
Pentair
PNR
$11.9B
| $902K | 0.02% |
10,351
+1,653
|
|
||
237
Icon
ICLR
$11.2B
| $899K | 0.02% |
8,121
+3,632
|
|
||
238
SBA Communications
SBAC
$21.7B
| $890K | 0.02% |
5,169
+663
|
|
||
239
Flutter Entertainment
FLUT
$19.2B
| $883K | 0.02% |
8,667
-304,832
|
|
||
240
CGI
GIB
$14B
| $874K | 0.02% |
11,996
+1,391
|
|
||
241
Constellation Brands
STZ
$25.5B
| $865K | 0.02% |
5,768
-1,081
|
|
||
242
Fidelity National Information Services
FIS
$20.3B
| $863K | 0.02% |
18,399
+270
|
|
||
243
BCE
BCE
$22.9B
| $855K | 0.02% |
33,982
-2,918
|
|
||
244
Regions Financial
RF
$25B
| $854K | 0.02% |
32,692
-171,314
|
|
||
245
Fox Class B
FOX
$24.8B
| $850K | 0.01% |
16,003
-32,419
|
|
||
246
Cboe Global Markets
CBOE
$30.9B
| $849K | 0.01% |
3,020
+168
|
|
||
247
Centene
CNC
$32.2B
| $812K | 0.01% |
24,804
-2,715
|
|
||
248
Telus
TU
$18.5B
| $811K | 0.01% |
63,269
+47
|
|
||
249
Incyte
INCY
$21.7B
| $805K | 0.01% |
8,552
+1,073
|
|
||
250
Veralto
VLTO
$20.5B
| $804K | 0.01% |
9,092
+11
|
|