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 | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$9.9B
| $840K | 0.01% |
8,402
-1,143
|
|
||
502
Cardinal Health
CAH
$48.7B
| $840K | 0.01% |
5,349
-988
|
|
||
503
Marriott International
MAR
$81.8B
| $834K | 0.01% |
3,204
-1,274
|
|
||
504
Builders FirstSource
BLDR
$12.4B
| $834K | 0.01% |
6,880
+564
|
|
||
505
Dollar Tree
DLTR
$22.2B
| $828K | 0.01% |
8,777
-19,925
|
|
||
506
American Homes 4 Rent
AMH
$11.8B
| $805K | 0.01% |
24,204
-3,467
|
|
||
507
IDEX
IEX
$13.1B
| $789K | 0.01% |
4,847
+1,056
|
|
||
508
Nordson
NDSN
$13.3B
| $774K | 0.01% |
3,412
-720
|
|
||
509
Rollins
ROL
$29.3B
| $774K | 0.01% |
13,169
+6,869
|
|
||
510
Ally Financial
ALLY
$12.7B
| $772K | 0.01% |
19,694
+4,233
|
|
||
511
Okta
OKTA
$14.4B
| $770K | 0.01% |
8,395
-221
|
|
||
512
United Airlines
UAL
$33.8B
| $768K | 0.01% |
7,957
+2,411
|
|
||
513
Essex Property Trust
ESS
$16.8B
| $753K | 0.01% |
2,815
-256
|
|
||
514
Cloudflare
NET
$70.5B
| $744K | 0.01% |
3,468
+125
|
|
||
515
Deckers Outdoor
DECK
$13.4B
| $742K | 0.01% |
7,316
-8,516
|
|
||
516
CF Industries
CF
$12.3B
| $740K | 0.01% |
8,255
-1,487
|
|
||
517
Albemarle
ALB
$15.1B
| $731K | 0.01% |
9,017
-6,770
|
|
||
518
Alnylam Pharmaceuticals
ALNY
$61.4B
| $710K | 0.01% |
1,556
+201
|
|
||
519
Steris
STE
$25.4B
| $707K | 0.01% |
2,859
+380
|
|
||
520
Lennox International
LII
$17.1B
| $704K | 0.01% |
1,330
+831
|
|
||
521
Cummins
CMI
$69.2B
| $690K | 0.01% |
1,634
-64,747
|
|
||
522
Insulet
PODD
$21.7B
| $688K | 0.01% |
2,230
-571
|
|
||
523
Everest Group
EG
$13.1B
| $684K | 0.01% |
1,954
+1,953
|
|
||
524
TPG
TPG
$8.93B
| $676K | 0.01% |
+11,774
|
|
||
525
Emcor
EME
$27.1B
| $675K | 0.01% |
1,039
+348
|
|