O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$85.2M
3
+$70.1M
4
MA icon
Mastercard
MA
+$47.4M
5
PLTR icon
Palantir
PLTR
+$46.9M

Top Sells

1
+$291M
2
+$278M
3
+$259M
4
AAPL icon
Apple
AAPL
+$200M
5
MSTR icon
Strategy Inc
MSTR
+$79.7M

Sector Composition

1 Technology 41.47%
2 Consumer Discretionary 24.16%
3 Financials 15.92%
4 Communication Services 6.28%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
301
Futu Holdings
FUTU
$19.7B
$392K 0.01%
2,390
-178
RKT icon
302
Rocket Companies
RKT
$39.9B
$390K 0.01%
20,155
+17,896
ENTG icon
303
Entegris
ENTG
$16.4B
$389K 0.01%
4,621
+1,509
EWBC icon
304
East-West Bancorp
EWBC
$14.4B
$384K 0.01%
3,421
-2,006
EG icon
305
Everest Group
EG
$12.9B
$378K 0.01%
1,114
-840
SYM icon
306
Symbotic
SYM
$6.22B
$374K 0.01%
+6,278
TAP icon
307
Molson Coors Class B
TAP
$8.2B
$370K 0.01%
7,919
-673
FDX icon
308
FedEx
FDX
$82.7B
$367K 0.01%
1,270
+1,224
HPQ icon
309
HP
HPQ
$17.3B
$353K 0.01%
15,859
-86,434
EME icon
310
Emcor
EME
$31.6B
$339K 0.01%
554
-485
PSTG icon
311
Everpure, Inc.
PSTG
$20.3B
$335K 0.01%
4,999
-2,515
ARES icon
312
Ares Management
ARES
$22.8B
$294K 0.01%
1,822
+500
WIX icon
313
WIX.com
WIX
$5.14B
$288K 0.01%
+2,772
POOL icon
314
Pool Corp
POOL
$7.6B
$287K 0.01%
1,256
-501
CRH icon
315
CRH
CRH
$66.8B
$287K 0.01%
2,301
-8,147
CRBG icon
316
Corebridge Financial
CRBG
$11.3B
$283K 0.01%
9,369
-263,148
AS icon
317
Amer Sports
AS
$18.8B
$279K 0.01%
7,464
+703
PAYC icon
318
Paycom
PAYC
$6.68B
$279K 0.01%
1,748
-661
UTHR icon
319
United Therapeutics
UTHR
$23.5B
$273K 0.01%
560
-372
ACM icon
320
Aecom
ACM
$11.8B
$271K 0.01%
2,843
+723
APO icon
321
Apollo Global Management
APO
$60.4B
$261K 0.01%
1,800
+1,724
TT icon
322
Trane Technologies
TT
$93.5B
$255K 0.01%
656
-69,211
MOH icon
323
Molina Healthcare
MOH
$7.68B
$254K 0.01%
1,464
+1,461
DUK icon
324
Duke Energy
DUK
$104B
$243K ﹤0.01%
2,069
-56,175
DKNG icon
325
DraftKings
DKNG
$12.8B
$240K ﹤0.01%
6,975
-2,510
11 12
13
14 15