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
$5.01B
AUM Growth
-$2.76B
(-36%)
Holding
724
Top Buys
| 1 | +$142M | |
| 2 | +$85.2M | |
| 3 | +$70.1M | |
| 4 |
Mastercard
MA
|
+$47.4M |
| 5 |
Palantir
PLTR
|
+$46.9M |
Top Sells
| 1 | +$291M | |
| 2 | +$278M | |
| 3 | +$259M | |
| 4 |
Apple
AAPL
|
+$200M |
| 5 |
Strategy Inc
MSTR
|
+$79.7M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Consumer Discretionary | 24.24% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$66.3B
| $44.3M | 0.88% |
195,574
+16,090
|
|
||
27
Qorvo
QRVO
$9.24B
| $39.1M | 0.78% |
462,763
+6,696
|
|
||
28
Shopify
SHOP
$147B
| $38.3M | 0.76% |
237,601
+82,765
|
|
||
29
Alphabet (Google) Class A
GOOGL
$4.35T
| $37M | 0.74% |
118,151
-30,536
|
|
||
30
Applied Materials
AMAT
$397B
| $36.2M | 0.72% |
140,770
+102,114
|
|
||
31
Oracle
ORCL
$659B
| $35.1M | 0.7% |
180,246
+157,057
|
|
||
32
Airbnb
ABNB
$79.4B
| $33.6M | 0.67% |
247,861
-4,096
|
|
||
33
Atlassian
TEAM
$25.9B
| $32.9M | 0.66% |
203,198
+15
|
|
||
34
Goldman Sachs
GS
$308B
| $32.8M | 0.66% |
37,364
+4,494
|
|
||
35
CBRE Group
CBRE
$36.9B
| $32.6M | 0.65% |
203,044
-71
|
|
||
36
Equinix
EQIX
$108B
| $30.5M | 0.61% |
39,763
+25,046
|
|
||
37
Netflix
NFLX
$342B
| $27.8M | 0.56% |
296,945
-502,245
|
|
||
38
Applovin
APP
$191B
| $26.4M | 0.53% |
39,186
+19,699
|
|
||
39
CNX Resources
CNX
$4.75B
| $24.7M | 0.49% |
672,400
|
|
||
40
Elastic
ESTC
$6.79B
| $23.2M | 0.46% |
307,750
+3,923
|
|
||
41
Capital One
COF
$112B
| $22.9M | 0.46% |
94,505
+81,947
|
|
||
42
Astera Labs
ALAB
$61.8B
| $22.8M | 0.45% |
136,841
-28,588
|
|
||
43
Align Technology
ALGN
$11.9B
| $22.4M | 0.45% |
143,264
-20,719
|
|
||
44
Rivian
RIVN
$24B
| $20.1M | 0.4% |
1,018,589
-173,385
|
|
||
45
Visa
V
$592B
| $18.3M | 0.37% |
52,225
-1,211
|
|
||
46
Welltower
WELL
$141B
| $18.3M | 0.37% |
98,616
+87,117
|
|
||
47
Sea Limited
SE
$55.9B
| $16.5M | 0.33% |
129,574
-324
|
|
||
48
Abbott
ABT
$152B
| $15.5M | 0.31% |
123,412
+97,952
|
|
||
49
JPMorgan Chase
JPM
$804B
| $15.3M | 0.31% |
47,428
+15,077
|
|
||
50
On Holding
ONON
$13B
| $15M | 0.3% |
323,397
+177,616
|
|