O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$173M | |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$109B
| $59.9M | 0.67% |
22,900
+4,846
|
|
||
27
Applied Materials
AMAT
$212B
| $59.2M | 0.67% |
323,313
+31,077
|
|
||
28
Procter & Gamble
PG
$337B
| $58.9M | 0.66% |
369,624
+251,361
|
|
||
29
Gartner
IT
$16.5B
| $58.3M | 0.66% |
144,262
+132,649
|
|
||
30
TransDigm Group
TDG
$75.4B
| $56.3M | 0.63% |
37,040
+187
|
|
||
31
Trane Technologies
TT
$91.1B
| $54.8M | 0.62% |
125,389
+119,861
|
|
||
32
Emerson Electric
EMR
$74.2B
| $54.6M | 0.61% |
409,393
+374,112
|
|
||
33
AbbVie
ABBV
$395B
| $51.8M | 0.58% |
278,799
+230,317
|
|
||
34
Capital One
COF
$142B
| $51.5M | 0.58% |
242,117
+192,451
|
|
||
35
Amphenol
APH
$174B
| $51.5M | 0.58% |
521,124
+471,833
|
|
||
36
Intercontinental Exchange
ICE
$88.6B
| $49.7M | 0.56% |
271,023
+258,584
|
|
||
37
Blackrock
BLK
$161B
| $49.3M | 0.55% |
+47,000
|
|
||
38
Freeport-McMoran
FCX
$61.4B
| $48.7M | 0.55% |
1,124,104
+1,123,975
|
|
||
39
Constellation Energy
CEG
$114B
| $47.5M | 0.53% |
147,115
+121,611
|
|
||
40
Equinix
EQIX
$71.2B
| $46.1M | 0.52% |
57,954
+16,986
|
|
||
41
TJX Companies
TJX
$167B
| $45.4M | 0.51% |
368,024
-468,098
|
|
||
42
Home Depot
HD
$351B
| $45M | 0.51% |
122,687
+91,719
|
|
||
43
Autodesk
ADSK
$65.7B
| $43.6M | 0.49% |
140,697
-16,260
|
|
||
44
Eli Lilly
LLY
$937B
| $43.4M | 0.49% |
55,665
-222,285
|
|
||
45
Monster Beverage
MNST
$73.5B
| $41.2M | 0.46% |
658,270
-53,438
|
|
||
46
MSCI
MSCI
$41.3B
| $40.8M | 0.46% |
70,824
+62,507
|
|
||
47
Cadence Design Systems
CDNS
$86.3B
| $39.6M | 0.45% |
128,521
-75,651
|
|
||
|
FISV
48
Fiserv Inc
FISV
$34B
| $39.5M | 0.44% |
228,934
-126,375
|
|
||
|
49
Charles Schwab
SCHW
$165B
| $39.2M | 0.44% |
429,514
-918,685
|
|
||
50
PayPal
PYPL
$59.4B
| $38.7M | 0.43% |
520,127
+30,835
|
|