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
$5.01B
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 41.39%
2 Consumer Discretionary 24.24%
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
FCNCA icon
326
First Citizens BancShares
FCNCA
$23.4B
$236K ﹤0.01%
110
-78
AFRM icon
327
Affirm
AFRM
$22.5B
$226K ﹤0.01%
3,031
-1,965
SW
328
Smurfit Westrock
SW
$22.5B
$223K ﹤0.01%
5,769
-32,576
RPRX icon
329
Royalty Pharma
RPRX
$24.7B
$214K ﹤0.01%
5,538
-3,513
ALLE icon
330
Allegion
ALLE
$11.3B
$208K ﹤0.01%
1,307
-1,278
APD icon
331
Air Products & Chemicals
APD
$63.2B
$196K ﹤0.01%
792
-4,656
BSY icon
332
Bentley Systems
BSY
$10.2B
$191K ﹤0.01%
+5,000
NBIX icon
333
Neurocrine Biosciences
NBIX
$16.8B
$190K ﹤0.01%
1,338
-863
BBY icon
334
Best Buy
BBY
$15.2B
$185K ﹤0.01%
2,762
-10,752
CRDO icon
335
Credo Technology Group
CRDO
$37.8B
$167K ﹤0.01%
1,161
+822
SOFI icon
336
SoFi Technologies
SOFI
$21.7B
$165K ﹤0.01%
6,311
+3,056
IBKR icon
337
Interactive Brokers
IBKR
$37.5B
$147K ﹤0.01%
2,280
-10,120
VRSN icon
338
VeriSign
VRSN
$27.2B
$145K ﹤0.01%
595
-20,166
APTV icon
339
Aptiv
APTV
$15.8B
$144K ﹤0.01%
+1,892
JCI icon
340
Johnson Controls International
JCI
$88.9B
$135K ﹤0.01%
1,128
+781
TDC icon
341
Teradata
TDC
$3.31B
$124K ﹤0.01%
+4,059
RDDT icon
342
Reddit
RDDT
$34.1B
$120K ﹤0.01%
521
+454
BOX icon
343
Box
BOX
$3.71B
$114K ﹤0.01%
3,811
DPZ icon
344
Domino's
DPZ
$10.3B
$113K ﹤0.01%
272
-500
GEV icon
345
GE Vernova
GEV
$254B
$112K ﹤0.01%
171
+53
MBLY icon
346
Mobileye
MBLY
$9.09B
$108K ﹤0.01%
10,325
+7,567
ES icon
347
Eversource Energy
ES
$26B
$98.4K ﹤0.01%
1,461
-145
KMI icon
348
Kinder Morgan
KMI
$70.4B
$95.3K ﹤0.01%
3,466
-255,628
TRP icon
349
TC Energy
TRP
$70.8B
$95.1K ﹤0.01%
+1,724
XYL icon
350
Xylem
XYL
$26.4B
$92.9K ﹤0.01%
682
-16,081