O
Ossiam Portfolio holdings
AUM
$5.01B
1-Year Est. Return
32.21%
This Fund
S&P 500
1 Year Est. Return
+32.21%
AUM
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$73.8M | |
| 2 | +$50.4M | |
| 3 | +$40.8M | |
| 4 |
Uber
UBER
|
+$39.5M |
| 5 |
SLB Ltd
SLB
|
+$38.7M |
Top Sells
| 1 | +$388M | |
| 2 | +$342M | |
| 3 | +$339M | |
| 4 |
Pfizer
PFE
|
+$116M |
| 5 |
Tesla
TSLA
|
+$107M |
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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$28.4B
| $1.21M | 0.02% |
7,259
+7,034
|
|
||
427
Dell
DELL
$97.7B
| $1.21M | 0.02% |
8,541
-515
|
|
||
428
Wells Fargo
WFC
$237B
| $1.21M | 0.02% |
+14,394
|
|
||
429
TransDigm Group
TDG
$71.1B
| $1.2M | 0.02% |
913
-36,127
|
|
||
430
Healthpeak Properties
DOC
$11.9B
| $1.2M | 0.02% |
62,828
-1,127
|
|
||
431
Sun Communities
SUI
$16.8B
| $1.19M | 0.02% |
9,258
+1,252
|
|
||
432
Permian Resources
PR
$15.7B
| $1.19M | 0.02% |
+93,150
|
|
||
433
Dollar General
DG
$31.9B
| $1.17M | 0.02% |
11,318
+4,458
|
|
||
434
American Water Works
AWK
$26.2B
| $1.17M | 0.02% |
8,379
-21,202
|
|
||
435
International Flavors & Fragrances
IFF
$17.6B
| $1.17M | 0.02% |
18,942
-11,302
|
|
||
436
Chemed
CHE
$5.54B
| $1.16M | 0.02% |
+2,596
|
|
||
437
CAE Inc
CAE
$9.16B
| $1.16M | 0.01% |
39,185
-2,764
|
|
||
438
Moderna
MRNA
$22.1B
| $1.16M | 0.01% |
44,909
-66,527
|
|
||
439
SBA Communications
SBAC
$19.9B
| $1.16M | 0.01% |
5,979
-1,070
|
|
||
440
Centene
CNC
$17.6B
| $1.15M | 0.01% |
32,337
-8,526
|
|
||
441
Zscaler
ZS
$24.7B
| $1.15M | 0.01% |
3,840
+1,471
|
|
||
442
Coterra Energy
CTRA
$23.8B
| $1.13M | 0.01% |
47,888
+41,028
|
|
||
443
CenterPoint Energy
CNP
$28.1B
| $1.13M | 0.01% |
29,085
+11,926
|
|
||
444
Global Payments
GPN
$20.4B
| $1.12M | 0.01% |
13,529
-9,230
|
|
||
445
Mueller Industries
MLI
$12.6B
| $1.12M | 0.01% |
+11,069
|
|
||
446
ResMed
RMD
$35B
| $1.12M | 0.01% |
4,084
+1,306
|
|
||
447
Jack Henry & Associates
JKHY
$12.1B
| $1.12M | 0.01% |
7,489
-3,213
|
|
||
448
Stifel
SF
$11.2B
| $1.11M | 0.01% |
+9,811
|
|
||
449
Genuine Parts
GPC
$15.2B
| $1.11M | 0.01% |
8,024
-125
|
|
||
450
C.H. Robinson
CHRW
$20.9B
| $1.11M | 0.01% |
8,373
-9,836
|
|