O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$78.9M | |
| 2 | +$50.2M | |
| 3 | +$43.3M | |
| 4 |
Intel
INTC
|
+$42.6M |
| 5 |
Uber
UBER
|
+$41.4M |
Top Sells
| 1 | +$394M | |
| 2 | +$367M | |
| 3 | +$340M | |
| 4 |
Tesla
TSLA
|
+$137M |
| 5 |
Pfizer
PFE
|
+$120M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 6.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.7B
| $1.38M | 0.02% |
7,181
-1,799
|
|
||
402
Nasdaq
NDAQ
$50.5B
| $1.36M | 0.02% |
15,379
-4,393
|
|
||
403
GFL Environmental
GFL
$15.6B
| $1.35M | 0.02% |
28,482
-9,364
|
|
||
404
Cincinnati Financial
CINF
$25.6B
| $1.35M | 0.02% |
8,522
-38
|
|
||
405
Mid-America Apartment Communities
MAA
$15.8B
| $1.35M | 0.02% |
9,642
-1,518
|
|
||
406
Royal Caribbean
RCL
$72.3B
| $1.35M | 0.02% |
4,160
-2,252
|
|
||
407
Cencora
COR
$68B
| $1.34M | 0.02% |
4,279
+1,567
|
|
||
408
Agilent Technologies
A
$42.1B
| $1.33M | 0.02% |
10,365
-851
|
|
||
409
Hubbell
HUBB
$22.7B
| $1.33M | 0.02% |
3,087
-2,483
|
|
||
410
Dick's Sporting Goods
DKS
$18.8B
| $1.29M | 0.02% |
5,814
-209
|
|
||
411
Ameriprise Financial
AMP
$42.4B
| $1.29M | 0.02% |
2,626
-2,480
|
|
||
412
Qiagen
QGEN
$10.2B
| $1.29M | 0.02% |
29,114
+21,976
|
|
||
413
Tapestry
TPR
$22.4B
| $1.28M | 0.02% |
11,337
-3,851
|
|
||
414
Keysight
KEYS
$34.5B
| $1.27M | 0.02% |
7,276
+266
|
|
||
415
HCA Healthcare
HCA
$114B
| $1.26M | 0.02% |
2,952
-318
|
|
||
416
Super Micro Computer
SMCI
$19.7B
| $1.26M | 0.02% |
26,193
+8,599
|
|
||
417
Roper Technologies
ROP
$47.8B
| $1.26M | 0.02% |
2,517
-3,144
|
|
||
418
LyondellBasell Industries
LYB
$15.4B
| $1.25M | 0.02% |
25,581
+5,761
|
|
||
419
CRH
CRH
$79.4B
| $1.25M | 0.02% |
10,448
+585
|
|
||
420
Saia
SAIA
$8.38B
| $1.24M | 0.02% |
+4,147
|
|
||
421
Assurant
AIZ
$11.1B
| $1.24M | 0.02% |
5,726
+4,962
|
|
||
422
Regency Centers
REG
$12.8B
| $1.23M | 0.02% |
16,883
+494
|
|
||
423
SiriusXM
SIRI
$7.01B
| $1.23M | 0.02% |
+52,802
|
|
||
424
News Corp Class A
NWSA
$14.2B
| $1.22M | 0.02% |
39,749
-19,658
|
|
||
425
Veeva Systems
VEEV
$39.5B
| $1.21M | 0.02% |
4,072
-4,102
|
|