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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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$6.27B
| – | – |
-1,748
|
|
||
402
SLM Corp
SLM
$4.22B
| – | – |
-44,107
|
|
||
403
TD Synnex
SNX
$22.6B
| – | – |
-120
|
|
||
404
Texas Pacific Land
TPL
$26.1B
| – | – |
-294
|
|
||
405
TotalEnergies
TTE
$196B
| – | – |
-35,682
|
|
||
406
WIX.com
WIX
$1.92B
| – | – |
-2,772
|
|
||
407
Essential Utilities
WTRG
$10.6B
| – | – |
-54
|
|
||
|
OS
408
DELISTED
OneStream Inc
OS
| – | – |
-129,200
|
|