O
Ossiam Portfolio holdings
AUM
$5.01B
1-Year Est. Return
32.21%
This Fund
S&P 500
1 Year Est. Return
+32.21%
AUM
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$73.8M | |
| 2 | +$50.4M | |
| 3 | +$40.8M | |
| 4 |
Uber
UBER
|
+$39.5M |
| 5 |
SLB Ltd
SLB
|
+$38.7M |
Top Sells
| 1 | +$388M | |
| 2 | +$342M | |
| 3 | +$339M | |
| 4 |
Pfizer
PFE
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$124B
| $4.3M | 0.06% |
50,955
-55,231
|
|
||
227
Qualys
QLYS
$2.98B
| $4.29M | 0.06% |
+32,400
|
|
||
228
Zoom
ZM
$26.8B
| $4.18M | 0.05% |
50,634
+33,652
|
|
||
229
Maplebear
CART
$9.98B
| $4.17M | 0.05% |
+113,478
|
|
||
230
Brookfield
BN
$100B
| $4.17M | 0.05% |
91,127
+13,430
|
|
||
231
GE Aerospace
GE
$297B
| $4.1M | 0.05% |
13,639
-5,452
|
|
||
232
Freeport-McMoran
FCX
$86.9B
| $4.09M | 0.05% |
104,199
-1,019,905
|
|
||
233
Sherwin-Williams
SHW
$83.5B
| $4.08M | 0.05% |
11,781
-694
|
|
||
234
Axcelis
ACLS
$4.4B
| $3.97M | 0.05% |
+40,700
|
|
||
235
Norfolk Southern
NSC
$71.8B
| $3.97M | 0.05% |
13,221
-35,372
|
|
||
236
Fastenal
FAST
$51.3B
| $3.95M | 0.05% |
80,532
+7,759
|
|
||
237
MGIC Investment
MTG
$6.15B
| $3.95M | 0.05% |
+139,190
|
|
||
238
Crown Castle
CCI
$37.7B
| $3.89M | 0.05% |
40,363
+27,141
|
|
||
239
Thermo Fisher Scientific
TMO
$175B
| $3.89M | 0.05% |
8,028
+555
|
|
||
240
Prologis
PLD
$132B
| $3.87M | 0.05% |
33,828
+9,136
|
|
||
241
Texas Capital Bancshares
TCBI
$4.33B
| $3.87M | 0.05% |
+45,800
|
|
||
242
Kirby Corp
KEX
$8.08B
| $3.86M | 0.05% |
+46,300
|
|
||
243
MACOM Technology Solutions
MTSI
$21.6B
| $3.79M | 0.05% |
+30,459
|
|
||
244
eBay
EBAY
$43.9B
| $3.76M | 0.05% |
41,311
-3,687
|
|
||
245
Kinross Gold
KGC
$38.5B
| $3.75M | 0.05% |
+150,925
|
|
||
246
Axalta
AXTA
$6.35B
| $3.75M | 0.05% |
+130,878
|
|
||
247
Alpha Metallurgical Resources
AMR
$2.39B
| $3.74M | 0.05% |
+22,800
|
|
||
248
Klaviyo
KVYO
$5.93B
| $3.71M | 0.05% |
+133,900
|
|
||
249
Comcast
CMCSA
$98.3B
| $3.67M | 0.05% |
116,820
-89,681
|
|
||
250
Selective Insurance
SIGI
$4.94B
| $3.65M | 0.05% |
+45,000
|
|