We are live on ! Find out more
O

Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$241M
3
+$208M
4
GS icon
Goldman Sachs
GS
+$99.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$69.6M

Top Sells

1
+$123M
2
+$92.2M
3
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3M
5
PYPL icon
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
BRBR icon
301
BellRing Brands
BRBR
$1.02B
$418K 0.01%
26,000
GLPI icon
302
Gaming and Leisure Properties
GLPI
$13.4B
$400K 0.01%
9,015
-4,928
SSNC icon
303
SS&C Technologies
SSNC
$16.3B
$379K 0.01%
5,616
+718
GEHC icon
304
GE HealthCare
GEHC
$29.6B
$377K 0.01%
5,295
-6,492
TT icon
305
Trane Technologies
TT
$101B
$377K 0.01%
904
+248
BG icon
306
Bunge Global
BG
$24.7B
$370K 0.01%
2,909
-7,215
UTHR icon
307
United Therapeutics
UTHR
$23.2B
$369K 0.01%
622
+62
EG icon
308
Everest Group
EG
$13.4B
$354K 0.01%
1,084
-30
DHI icon
309
D.R. Horton
DHI
$43.7B
$344K 0.01%
2,508
-221
EWBC icon
310
East-West Bancorp
EWBC
$18.2B
$335K 0.01%
3,135
-286
ARES icon
311
Ares Management
ARES
$30.4B
$327K 0.01%
2,999
+1,177
BSY icon
312
Bentley Systems
BSY
$9.32B
$305K 0.01%
8,685
+3,685
MTCH icon
313
Match Group
MTCH
$8.14B
$304K 0.01%
9,883
-3,325
PSKY
314
Paramount Skydance Corp
PSKY
$11.7B
$291K 0.01%
32,283
+1,547
RPRX icon
315
Royalty Pharma
RPRX
$24.3B
$288K 0.01%
6,013
+475
FTAI icon
316
FTAI Aviation
FTAI
$24.8B
$253K ﹤0.01%
+1,032
GLOB icon
317
Globant
GLOB
$1.62B
$248K ﹤0.01%
+5,380
FDX icon
318
FedEx
FDX
$80.7B
$246K ﹤0.01%
691
-579
ACM icon
319
Aecom
ACM
$9.01B
$237K ﹤0.01%
2,791
-52
ALLE icon
320
Allegion
ALLE
$11.5B
$237K ﹤0.01%
1,629
+322
VRSN icon
321
VeriSign
VRSN
$25.5B
$234K ﹤0.01%
943
+348
AMCR icon
322
Amcor
AMCR
$18.8B
$207K ﹤0.01%
+5,212
JHX icon
323
James Hardie Industries
JHX
$14B
$204K ﹤0.01%
10,769
-117,349
TAP icon
324
Molson Coors Class B
TAP
$7.8B
$193K ﹤0.01%
4,481
-3,438
NBIX icon
325
Neurocrine Biosciences
NBIX
$16.1B
$177K ﹤0.01%
1,342
+4
11 12
13
14 15