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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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$19.5B
| $783K | 0.01% |
17,098
+749
|
|
||
252
Snap
SNAP
$8.72B
| $753K | 0.01% |
163,735
+55,391
|
|
||
253
Apollo Global Management
APO
$77.2B
| $752K | 0.01% |
6,753
+4,953
|
|
||
254
Bank of Montreal
BMO
$118B
| $750K | 0.01% |
5,558
-918
|
|
||
255
News Corp Class B
NWS
$15.9B
| $748K | 0.01% |
26,241
+3,964
|
|
||
256
Zimmer Biomet
ZBH
$17.1B
| $706K | 0.01% |
7,804
-190
|
|
||
257
CDW
CDW
$16.9B
| $701K | 0.01% |
5,789
+838
|
|
||
258
Builders FirstSource
BLDR
$8.36B
| $690K | 0.01% |
8,386
-6
|
|
||
259
W.R. Berkley
WRB
$25.4B
| $686K | 0.01% |
10,348
+1,796
|
|
||
260
Fortive
FTV
$18.3B
| $683K | 0.01% |
12,359
+132
|
|
||
261
HP
HPQ
$23.1B
| $678K | 0.01% |
35,290
+19,431
|
|
||
262
Invitation Homes
INVH
$17.6B
| $673K | 0.01% |
27,086
+5,106
|
|
||
263
Arch Capital
ACGL
$32B
| $659K | 0.01% |
6,867
+303
|
|
||
264
W.P. Carey
WPC
$17.1B
| $656K | 0.01% |
9,651
+1,058
|
|
||
265
Ingersoll Rand
IR
$29B
| $652K | 0.01% |
8,142
-45
|
|
||
266
Moderna
MRNA
$19.8B
| $649K | 0.01% |
12,781
-48,993
|
|
||
267
AerCap
AER
$22.1B
| $642K | 0.01% |
4,683
+1,802
|
|
||
268
Jones Lang LaSalle
JLL
$13.9B
| $638K | 0.01% |
+2,096
|
|
||
269
Symbotic
SYM
$5.3B
| $634K | 0.01% |
11,910
+5,632
|
|
||
270
Jefferies Financial Group
JEF
$12.6B
| $630K | 0.01% |
+15,259
|
|
||
271
Zscaler
ZS
$20.9B
| $628K | 0.01% |
4,480
+1,698
|
|
||
272
IDEX
IEX
$16.2B
| $607K | 0.01% |
3,203
-232
|
|
||
273
Quest Diagnostics
DGX
$22.5B
| $607K | 0.01% |
3,096
+673
|
|
||
274
Brookfield Renewable
BEPC
$6.66B
| $606K | 0.01% |
15,255
-6,932
|
|
||
|
BNT
275
Brookfield Wealth Solutions
BNT
$12.3B
| $598K | 0.01% |
14,444
-433
|
|