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 | |
|---|---|---|---|---|---|---|
551
Stantec
STN
$10.8B
| $483K | 0.01% |
+4,482
|
|
||
552
Match Group
MTCH
$7.96B
| $476K | 0.01% |
13,485
-42,888
|
|
||
553
Humana
HUM
$29.1B
| $469K | 0.01% |
1,801
-2,574
|
|
||
554
F5
FFIV
$13.9B
| $460K | 0.01% |
1,424
-296
|
|
||
555
Allegion
ALLE
$14.1B
| $458K | 0.01% |
2,585
-2,469
|
|
||
556
Futu Holdings
FUTU
$23.6B
| $447K | 0.01% |
+2,568
|
|
||
557
Hormel Foods
HRL
$12.7B
| $444K | 0.01% |
17,934
+6,633
|
|
||
558
Pultegroup
PHM
$24.7B
| $442K | 0.01% |
3,347
+1,469
|
|
||
559
Markel Group
MKL
$26B
| $436K | 0.01% |
228
-31
|
|
||
560
Zebra Technologies
ZBRA
$12.8B
| $434K | 0.01% |
1,459
-329
|
|
||
561
Principal Financial Group
PFG
$18.5B
| $429K | 0.01% |
5,180
+3,605
|
|
||
562
Lennar Class A
LEN
$32B
| $425K | 0.01% |
3,370
+1,178
|
|
||
563
US Foods
USFD
$17.2B
| $424K | 0.01% |
+5,528
|
|
||
564
PACCAR
PCAR
$55.6B
| $420K | 0.01% |
4,272
+1,524
|
|
||
565
Darden Restaurants
DRI
$20.3B
| $415K | 0.01% |
2,179
-7,770
|
|
||
566
WEC Energy
WEC
$35.2B
| $402K | 0.01% |
3,510
+1,076
|
|
||
567
Zimmer Biomet
ZBH
$18.7B
| $392K | 0.01% |
3,977
-560
|
|
||
568
United Therapeutics
UTHR
$20.4B
| $391K | 0.01% |
932
-92
|
|
||
569
Molson Coors Class B
TAP
$9.19B
| $389K | 0.01% |
8,592
-14,514
|
|
||
570
CMS Energy
CMS
$22.1B
| $384K | ﹤0.01% |
5,245
+220
|
|
||
571
TransUnion
TRU
$16B
| $376K | ﹤0.01% |
4,484
-247
|
|
||
572
Lamb Weston
LW
$8.23B
| $366K | ﹤0.01% |
6,297
+325
|
|
||
573
Affirm
AFRM
$22.1B
| $365K | ﹤0.01% |
4,996
+1,362
|
|
||
574
DraftKings
DKNG
$16.7B
| $355K | ﹤0.01% |
9,485
-580
|
|
||
575
AerCap
AER
$23.1B
| $345K | ﹤0.01% |
2,852
+2,098
|
|