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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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$242B
| $39.5M | 0.69% |
79,688
+73,801
|
|
||
27
Intuitive Surgical
ISRG
$146B
| $37.5M | 0.66% |
81,444
+1,896
|
|
||
|
SNDK
28
Sandisk
SNDK
$293B
| $37.1M | 0.65% |
58,437
+7,137
|
|
||
29
MongoDB
MDB
$27.6B
| $37M | 0.65% |
151,091
-10
|
|
||
30
AbbVie
ABBV
$402B
| $34.7M | 0.61% |
159,762
+98,852
|
|
||
31
Truist Financial
TFC
$64.4B
| $33.6M | 0.59% |
730,094
+699,037
|
|
||
32
EOG Resources
EOG
$72.8B
| $33.1M | 0.58% |
229,297
+167,658
|
|
||
33
Align Technology
ALGN
$12.5B
| $32.4M | 0.57% |
189,015
+45,751
|
|
||
34
UnitedHealth
UNH
$371B
| $31.9M | 0.56% |
117,865
+102,627
|
|
||
35
Qorvo
QRVO
$8.68B
| $31.5M | 0.55% |
407,459
-55,304
|
|
||
36
Airbnb
ABNB
$78.5B
| $31.5M | 0.55% |
249,129
+1,268
|
|
||
37
Netflix
NFLX
$338B
| $30.7M | 0.54% |
318,779
+21,834
|
|
||
38
Booking.com
BKNG
$128B
| $30.5M | 0.54% |
180,975
+143,100
|
|
||
39
DoorDash
DASH
$65.6B
| $29.2M | 0.51% |
194,452
-1,122
|
|
||
40
AutoZone
AZO
$51B
| $28.9M | 0.51% |
8,554
+6,363
|
|
||
41
Lumentum
LITE
$71.7B
| $27.6M | 0.48% |
+39,225
|
|
||
42
Shopify
SHOP
$140B
| $27.3M | 0.48% |
230,280
-7,321
|
|
||
43
CNX Resources
CNX
$4.69B
| $25.9M | 0.46% |
672,400
|
|
||
44
CBRE Group
CBRE
$39.1B
| $25M | 0.44% |
184,333
-18,711
|
|
||
45
Duke Energy
DUK
$97.4B
| $24.8M | 0.44% |
189,517
+187,448
|
|
||
46
Atlassian
TEAM
$22.5B
| $24.6M | 0.43% |
360,017
+156,819
|
|
||
47
Meta Platforms (Facebook)
META
$1.44T
| $24.5M | 0.43% |
42,876
-32,027
|
|
||
48
On Holding
ONON
$12.9B
| $22.8M | 0.4% |
671,512
+348,115
|
|
||
|
APLS
49
DELISTED
Apellis Pharmaceuticals
APLS
| $22.4M | 0.39% |
555,953
+124,174
|
|
||
50
Applovin
APP
$167B
| $21.7M | 0.38% |
54,499
+15,313
|
|