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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$50.5B
| $1.11M | 0.01% |
4,863
+82
|
|
||
452
Illumina
ILMN
$18.6B
| $1.1M | 0.01% |
11,601
-2,227
|
|
||
453
Trimble
TRMB
$15.8B
| $1.1M | 0.01% |
13,451
+4,490
|
|
||
454
Ubiquiti
UI
$46.4B
| $1.1M | 0.01% |
+1,662
|
|
||
455
Pentair
PNR
$14.8B
| $1.09M | 0.01% |
9,835
-19,631
|
|
||
456
Western Digital
WDC
$91.1B
| $1.09M | 0.01% |
9,068
-122,672
|
|
||
457
Brown-Forman Class B
BF.B
$11.1B
| $1.08M | 0.01% |
40,022
+18,493
|
|
||
458
Arch Capital
ACGL
$33.7B
| $1.08M | 0.01% |
11,912
-20,597
|
|
||
459
Natera
NTRA
$27.9B
| $1.08M | 0.01% |
6,700
-185
|
|
||
460
W.R. Berkley
WRB
$25.4B
| $1.07M | 0.01% |
14,001
-7,116
|
|
||
461
Camden Property Trust
CPT
$10.5B
| $1.07M | 0.01% |
10,018
+3,374
|
|
||
462
Teck Resources
TECK
$26.1B
| $1.07M | 0.01% |
+24,337
|
|
||
463
Kimco Realty
KIM
$15.6B
| $1.06M | 0.01% |
48,624
-10,484
|
|
||
464
Ball Corp
BALL
$16.4B
| $1.06M | 0.01% |
21,063
+4,337
|
|
||
465
Southern Company
SO
$108B
| $1.06M | 0.01% |
11,146
+10,012
|
|
||
|
FYBR
466
DELISTED
Frontier Communications
FYBR
| $1.05M | 0.01% |
+28,126
|
|
||
467
W.P. Carey
WPC
$16.1B
| $1.05M | 0.01% |
15,511
-2,842
|
|
||
468
Fidelity National Information Services
FIS
$25.8B
| $1.04M | 0.01% |
15,739
-8,736
|
|
||
469
Factset
FDS
$7.63B
| $1.03M | 0.01% |
3,600
+950
|
|
||
|
GTM
470
ZoomInfo Technologies
GTM
$1.92B
| $1.03M | 0.01% |
+94,429
|
|
||
471
IQVIA
IQV
$28.8B
| $1.03M | 0.01% |
5,401
-5,789
|
|
||
472
Icon
ICLR
$8.05B
| $1.02M | 0.01% |
5,840
+1,909
|
|
||
473
Best Buy
BBY
$13.2B
| $1.02M | 0.01% |
13,514
+5,528
|
|
||
474
UDR
UDR
$11.8B
| $1.02M | 0.01% |
27,315
-2,084
|
|
||
475
Snap
SNAP
$8.21B
| $1.01M | 0.01% |
131,531
-11,201,728
|
|