O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$78.9M | |
| 2 | +$50.2M | |
| 3 | +$43.3M | |
| 4 |
Intel
INTC
|
+$42.6M |
| 5 |
Uber
UBER
|
+$41.4M |
Top Sells
| 1 | +$394M | |
| 2 | +$367M | |
| 3 | +$340M | |
| 4 |
Tesla
TSLA
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$98.7B
| $4.3M | 0.06% |
50,955
-55,231
|
|
||
227
Qualys
QLYS
$5.23B
| $4.29M | 0.06% |
+32,400
|
|
||
228
Zoom
ZM
$25B
| $4.18M | 0.05% |
50,634
+33,652
|
|
||
229
Maplebear
CART
$10.9B
| $4.17M | 0.05% |
+113,478
|
|
||
230
Brookfield
BN
$104B
| $4.17M | 0.05% |
91,127
+13,430
|
|
||
231
GE Aerospace
GE
$305B
| $4.1M | 0.05% |
13,639
-5,452
|
|
||
232
Freeport-McMoran
FCX
$61.7B
| $4.09M | 0.05% |
104,199
-1,019,905
|
|
||
233
Sherwin-Williams
SHW
$83.7B
| $4.08M | 0.05% |
11,781
-694
|
|
||
234
Axcelis
ACLS
$2.56B
| $3.97M | 0.05% |
+40,700
|
|
||
235
Norfolk Southern
NSC
$65.5B
| $3.97M | 0.05% |
13,221
-35,372
|
|
||
236
Fastenal
FAST
$46.5B
| $3.95M | 0.05% |
80,532
+7,759
|
|
||
237
MGIC Investment
MTG
$6.35B
| $3.95M | 0.05% |
+139,190
|
|
||
238
Crown Castle
CCI
$38.4B
| $3.89M | 0.05% |
40,363
+27,141
|
|
||
239
Thermo Fisher Scientific
TMO
$218B
| $3.89M | 0.05% |
8,028
+555
|
|
||
240
Prologis
PLD
$120B
| $3.87M | 0.05% |
33,828
+9,136
|
|
||
241
Texas Capital Bancshares
TCBI
$4.15B
| $3.87M | 0.05% |
+45,800
|
|
||
242
Kirby Corp
KEX
$6.15B
| $3.86M | 0.05% |
+46,300
|
|
||
243
MACOM Technology Solutions
MTSI
$13.3B
| $3.79M | 0.05% |
+30,459
|
|
||
244
eBay
EBAY
$37.5B
| $3.76M | 0.05% |
41,311
-3,687
|
|
||
245
Kinross Gold
KGC
$33.2B
| $3.75M | 0.05% |
+150,925
|
|
||
246
Axalta
AXTA
$6.41B
| $3.75M | 0.05% |
+130,878
|
|
||
247
Alpha Metallurgical Resources
AMR
$2.08B
| $3.74M | 0.05% |
+22,800
|
|
||
248
Klaviyo
KVYO
$8.67B
| $3.71M | 0.05% |
+133,900
|
|
||
249
Comcast
CMCSA
$98.5B
| $3.67M | 0.05% |
116,820
-89,681
|
|
||
250
Selective Insurance
SIGI
$4.75B
| $3.65M | 0.05% |
+45,000
|
|