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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$65.8B
| $46M | 0.59% |
144,791
+4,094
|
|
||
27
Flutter Entertainment
FLUT
$36.4B
| $45.5M | 0.59% |
178,946
+130,065
|
|
||
28
Ulta Beauty
ULTA
$24.6B
| $44.8M | 0.58% |
81,881
-464
|
|
||
29
Phillips 66
PSX
$55.4B
| $43.3M | 0.56% |
+318,377
|
|
||
30
PayPal
PYPL
$58.9B
| $42.8M | 0.55% |
638,634
+118,507
|
|
||
31
Qorvo
QRVO
$8.15B
| $41.5M | 0.53% |
456,067
+273,067
|
|
||
|
FISV
32
Fiserv Inc
FISV
$34B
| $39.2M | 0.5% |
303,740
+74,806
|
|
||
33
Walt Disney
DIS
$187B
| $39.1M | 0.5% |
341,470
+297,388
|
|
||
34
SLB Ltd
SLB
$54.3B
| $38.3M | 0.49% |
1,113,088
+1,112,964
|
|
||
35
Gartner
IT
$16.5B
| $38M | 0.49% |
144,429
+167
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.81T
| $36.1M | 0.47% |
148,687
+91,617
|
|
||
37
KLA
KLAC
$156B
| $35.9M | 0.46% |
33,238
+6,395
|
|
||
38
Analog Devices
ADI
$134B
| $34.2M | 0.44% |
139,263
+49,894
|
|
||
39
GoDaddy
GDDY
$17.3B
| $33.7M | 0.43% |
246,284
+53,212
|
|
||
40
Atlassian
TEAM
$40.5B
| $32.4M | 0.42% |
203,183
+13,310
|
|
||
41
Astera Labs
ALAB
$24.1B
| $32.4M | 0.42% |
+165,429
|
|
||
42
CBRE Group
CBRE
$47.4B
| $32M | 0.41% |
203,115
+49,346
|
|
||
43
Take-Two Interactive
TTWO
$45.6B
| $31.7M | 0.41% |
122,569
+104,034
|
|
||
44
Onto Innovation
ONTO
$7.65B
| $30.9M | 0.4% |
239,450
+3,905
|
|
||
45
Airbnb
ABNB
$71.9B
| $30.6M | 0.39% |
251,957
-6,576
|
|
||
46
ServiceNow
NOW
$171B
| $29.6M | 0.38% |
32,158
+8,902
|
|
||
47
Trane Technologies
TT
$91.2B
| $29.5M | 0.38% |
69,867
-55,522
|
|
||
48
Intuitive Surgical
ISRG
$201B
| $28.1M | 0.36% |
62,801
+12,308
|
|
||
49
Meta Platforms (Facebook)
META
$1.63T
| $27.8M | 0.36% |
37,900
+26,876
|
|
||
50
Workday
WDAY
$56B
| $27.8M | 0.36% |
115,512
+27,115
|
|