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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 | |
|---|---|---|---|---|---|---|
326
Interactive Brokers
IBKR
$40.5B
| $165K | ﹤0.01% |
2,454
+174
|
|
||
327
First Citizens BancShares
FCNCA
$24.4B
| $160K | ﹤0.01% |
85
-25
|
|
||
328
Appian
APPN
$1.76B
| $160K | ﹤0.01% |
6,629
-4,795
|
|
||
329
Ferguson
FERG
$44.6B
| $155K | ﹤0.01% |
666
-4,646
|
|
||
330
Best Buy
BBY
$16.6B
| $155K | ﹤0.01% |
2,409
-353
|
|
||
331
Johnson Controls International
JCI
$88.4B
| $154K | ﹤0.01% |
1,176
+48
|
|
||
332
Grab
GRAB
$13.5B
| $141K | ﹤0.01% |
38,471
-131,779
|
|
||
333
Affirm
AFRM
$22.2B
| $128K | ﹤0.01% |
2,789
-242
|
|
||
334
Amer Sports
AS
$20.6B
| $123K | ﹤0.01% |
3,743
-3,721
|
|
||
335
Viking Holdings
VIK
$41.2B
| $119K | ﹤0.01% |
1,625
+848
|
|
||
336
Xylem
XYL
$26.2B
| $117K | ﹤0.01% |
979
+297
|
|
||
337
Pool Corp
POOL
$7.11B
| $114K | ﹤0.01% |
562
-694
|
|
||
338
Reddit
RDDT
$31.2B
| $109K | ﹤0.01% |
808
+287
|
|
||
339
Eversource Energy
ES
$25.8B
| $109K | ﹤0.01% |
1,568
+107
|
|
||
340
Aptiv
APTV
$14.4B
| $105K | ﹤0.01% |
1,514
-378
|
|
||
341
Teradata
TDC
$3.11B
| $104K | ﹤0.01% |
4,059
|
|
||
342
Molina Healthcare
MOH
$10.4B
| $101K | ﹤0.01% |
757
-707
|
|
||
343
Kinder Morgan
KMI
$71.1B
| $100K | ﹤0.01% |
2,985
-481
|
|
||
344
Carlyle Group
CG
$16.5B
| $97.5K | ﹤0.01% |
2,015
+948
|
|
||
345
TC Energy
TRP
$72.3B
| $96.1K | ﹤0.01% |
1,539
-185
|
|
||
346
Enbridge
ENB
$123B
| $92.9K | ﹤0.01% |
1,719
-180
|
|
||
347
Marathon Petroleum
MPC
$76.9B
| $87.2K | ﹤0.01% |
357
-23
|
|
||
348
Zillow
Z
$7.33B
| $83.7K | ﹤0.01% |
2,023
-10,509
|
|
||
349
Quanta Services
PWR
$106B
| $81.8K | ﹤0.01% |
149
+44
|
|
||
350
Air Products & Chemicals
APD
$62.7B
| $74.1K | ﹤0.01% |
255
-537
|
|