O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Est. Return
27.03%
1 Year Est. Return
+27.03%
AUM
$7.16B
AUM Growth
+$1.37B
(+24%)
Holding
661
Top Buys
| 1 | +$355M | |
| 2 | +$298M | |
| 3 | +$186M | |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Eli Lilly
LLY
|
+$169M |
Top Sells
| 1 | +$123M | |
| 2 | +$106M | |
| 3 | +$95.1M | |
| 4 |
Texas Instruments
TXN
|
+$68.7M |
| 5 |
Eaton
ETN
|
+$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$80.4B
| $370K | 0.01% |
3,279
-235
|
|
||
452
Aecom
ACM
$17.5B
| $365K | 0.01% |
3,936
-160
|
|
||
453
DocuSign
DOCU
$14.2B
| $362K | 0.01% |
4,449
-1,157
|
|
||
454
FIVE9
FIVN
$1.78B
| $362K | 0.01% |
13,320
|
|
||
455
HP
HPQ
$24.6B
| $361K | 0.01% |
13,048
-4,443
|
|
||
456
Alnylam Pharmaceuticals
ALNY
$57.7B
| $361K | 0.01% |
1,336
-1,091
|
|
||
457
Gaming and Leisure Properties
GLPI
$12.8B
| $356K | 0.01% |
7,002
-1,406
|
|
||
458
Campbell Soup
CPB
$8.99B
| $343K | ﹤0.01% |
8,583
+3,791
|
|
||
459
Roblox
RBLX
$72.3B
| $343K | ﹤0.01% |
5,877
-441
|
|
||
460
GoDaddy
GDDY
$17.9B
| $341K | ﹤0.01% |
1,894
-3,347
|
|
||
461
Avery Dennison
AVY
$13.6B
| $339K | ﹤0.01% |
1,906
-17,242
|
|
||
462
Moderna
MRNA
$9.33B
| $334K | ﹤0.01% |
11,795
-2,779
|
|
||
463
DraftKings
DKNG
$14.2B
| $333K | ﹤0.01% |
10,027
-2,466
|
|
||
464
Ball Corp
BALL
$13.2B
| $332K | ﹤0.01% |
6,376
-35,995
|
|
||
465
Neurocrine Biosciences
NBIX
$15.6B
| $331K | ﹤0.01% |
2,989
-496
|
|
||
466
Royalty Pharma
RPRX
$17.3B
| $328K | ﹤0.01% |
10,527
-3,716
|
|
||
467
Twilio
TWLO
$20B
| $327K | ﹤0.01% |
3,344
-991
|
|
||
468
Lamar Advertising Co
LAMR
$12.2B
| $315K | ﹤0.01% |
2,768
+1,619
|
|
||
469
Occidental Petroleum
OXY
$39.7B
| $313K | ﹤0.01% |
6,334
-6,109
|
|
||
470
Oneok
OKE
$41.6B
| $313K | ﹤0.01% |
3,150
+2,240
|
|
||
471
Blue Owl Capital
OWL
$10.5B
| $307K | ﹤0.01% |
15,311
-2,680
|
|
||
|
PARA
472
DELISTED
Paramount Global Class B
PARA
| $306K | ﹤0.01% |
25,566
+22,756
|
|
||
473
American Financial Group
AFG
$11.5B
| $297K | ﹤0.01% |
2,261
-315
|
|
||
474
Super Micro Computer
SMCI
$25.4B
| $295K | ﹤0.01% |
8,626
+750
|
|
||
475
Pure Storage
PSTG
$32B
| $294K | ﹤0.01% |
6,646
-2,406
|
|