O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
526
T. Rowe Price
TROW
$22.9B
| $674K | 0.01% |
6,562
-10,247
|
|
||
527
Invitation Homes
INVH
$16.2B
| $657K | 0.01% |
22,393
+13,904
|
|
||
528
NVR
NVR
$20.8B
| $651K | 0.01% |
81
-5
|
|
||
529
Iron Mountain
IRM
$27.5B
| $643K | 0.01% |
6,307
-8,966
|
|
||
530
SS&C Technologies
SSNC
$20.4B
| $638K | 0.01% |
7,187
+2,428
|
|
||
531
James Hardie Industries
JHX
$13.6B
| $636K | 0.01% |
+33,098
|
|
||
532
Pure Storage
PSTG
$23.8B
| $630K | 0.01% |
7,514
+281
|
|
||
533
D.R. Horton
DHI
$43.5B
| $624K | 0.01% |
3,684
-283
|
|
||
534
Ametek
AME
$51.8B
| $609K | 0.01% |
3,241
-1,998
|
|
||
535
GE HealthCare
GEHC
$35.6B
| $602K | 0.01% |
8,022
-5,128
|
|
||
536
Valero Energy
VLO
$58.1B
| $602K | 0.01% |
+3,537
|
|
||
537
Equifax
EFX
$24.9B
| $597K | 0.01% |
2,326
-121
|
|
||
538
Comfort Systems
FIX
$41.3B
| $587K | 0.01% |
+711
|
|
||
539
East-West Bancorp
EWBC
$15.8B
| $578K | 0.01% |
5,427
-1,082
|
|
||
540
Masco
MAS
$13.7B
| $562K | 0.01% |
7,983
-259,236
|
|
||
541
Gaming and Leisure Properties
GLPI
$12.8B
| $560K | 0.01% |
12,024
+5,022
|
|
||
542
Teradyne
TER
$38.7B
| $554K | 0.01% |
4,026
-1,460
|
|
||
543
Pool Corp
POOL
$9.57B
| $545K | 0.01% |
1,757
+74
|
|
||
544
Tractor Supply
TSCO
$27.3B
| $538K | 0.01% |
9,455
+3,411
|
|
||
545
Graco
GGG
$14.5B
| $532K | 0.01% |
6,259
+2,041
|
|
||
546
Carvana
CVNA
$59B
| $530K | 0.01% |
1,405
+413
|
|
||
547
DocuSign
DOCU
$10.6B
| $530K | 0.01% |
7,352
+2,903
|
|
||
548
Tyson Foods
TSN
$23B
| $529K | 0.01% |
9,743
-9,156
|
|
||
549
Paycom
PAYC
$7.33B
| $501K | 0.01% |
2,409
+939
|
|
||
550
General Motors
GM
$78B
| $495K | 0.01% |
8,123
-918
|
|