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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$183B
| $2.83M | 0.04% |
10,030
-43
|
|
||
277
Canadian Imperial Bank of Commerce
CM
$101B
| $2.82M | 0.04% |
35,300
+16,796
|
|
||
278
Accenture
ACN
$110B
| $2.82M | 0.04% |
11,440
-10,781
|
|
||
279
Coursera
COUR
$984M
| $2.8M | 0.04% |
+239,000
|
|
||
280
Alphatec Holdings
ATEC
$1.65B
| $2.79M | 0.04% |
+192,100
|
|
||
281
Neogen
NEOG
$2.06B
| $2.79M | 0.04% |
+488,500
|
|
||
282
HP
HPQ
$18.1B
| $2.79M | 0.04% |
102,293
+81,611
|
|
||
283
Rush Street Interactive
RSI
$2.44B
| $2.77M | 0.04% |
+135,100
|
|
||
284
Union Pacific
UNP
$160B
| $2.76M | 0.04% |
11,683
-61,436
|
|
||
285
Target
TGT
$58.7B
| $2.73M | 0.04% |
30,437
-14,334
|
|
||
286
NRG Energy
NRG
$33.9B
| $2.72M | 0.04% |
+16,781
|
|
||
287
Prestige Consumer Healthcare
PBH
$2.79B
| $2.7M | 0.03% |
+43,300
|
|
||
288
Equitable Holdings
EQH
$11.6B
| $2.68M | 0.03% |
+52,873
|
|
||
289
10x Genomics
TXG
$2.85B
| $2.68M | 0.03% |
+229,300
|
|
||
290
Mondelez International
MDLZ
$73.9B
| $2.68M | 0.03% |
42,904
-5,407
|
|
||
291
Intuit
INTU
$108B
| $2.68M | 0.03% |
3,918
-370
|
|
||
292
Kimberly-Clark
KMB
$32.6B
| $2.67M | 0.03% |
21,476
-284
|
|
||
293
Capital One
COF
$123B
| $2.67M | 0.03% |
12,558
-229,559
|
|
||
294
Omnicom Group
OMC
$21.6B
| $2.63M | 0.03% |
32,251
+14,124
|
|
||
295
Murphy USA
MUSA
$9.83B
| $2.63M | 0.03% |
+6,769
|
|
||
296
O'Reilly Automotive
ORLY
$77.9B
| $2.6M | 0.03% |
24,104
-222,466
|
|
||
297
Extra Space Storage
EXR
$30B
| $2.6M | 0.03% |
18,426
+9,540
|
|
||
298
Automatic Data Processing
ADP
$79.4B
| $2.59M | 0.03% |
8,841
+547
|
|
||
299
CME Group
CME
$103B
| $2.59M | 0.03% |
9,584
-108,145
|
|
||
300
RenaissanceRe
RNR
$13.4B
| $2.58M | 0.03% |
10,148
+9,612
|
|