O
Ossiam Portfolio holdings
AUM
$5.01B
1-Year Est. Return
32.21%
This Fund
S&P 500
1 Year Est. Return
+32.21%
AUM
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$73.8M | |
| 2 | +$50.4M | |
| 3 | +$40.8M | |
| 4 |
Uber
UBER
|
+$39.5M |
| 5 |
SLB Ltd
SLB
|
+$38.7M |
Top Sells
| 1 | +$388M | |
| 2 | +$342M | |
| 3 | +$339M | |
| 4 |
Pfizer
PFE
|
+$116M |
| 5 |
Tesla
TSLA
|
+$107M |
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 | |
|---|---|---|---|---|---|---|
576
Watsco Inc
WSO
$15.2B
| $340K | ﹤0.01% |
841
+249
|
|
||
577
Amcor
AMCR
$19.6B
| $339K | ﹤0.01% |
8,298
-31,826
|
|
||
578
First Citizens BancShares
FCNCA
$22.2B
| $336K | ﹤0.01% |
188
-23
|
|
||
579
Domino's
DPZ
$13.2B
| $333K | ﹤0.01% |
772
+146
|
|
||
580
Exelon
EXC
$50B
| $332K | ﹤0.01% |
7,366
-16,927
|
|
||
581
Otis Worldwide
OTIS
$32.9B
| $330K | ﹤0.01% |
3,608
-5,038
|
|
||
582
Ralph Lauren
RL
$20.5B
| $323K | ﹤0.01% |
1,029
+615
|
|
||
|
EMA
583
Emera Inc
EMA
$15.9B
| $321K | ﹤0.01% |
6,698
+5,706
|
|
||
584
Campbell Soup
CPB
$6.84B
| $321K | ﹤0.01% |
10,152
+873
|
|
||
585
Royalty Pharma
RPRX
$20B
| $319K | ﹤0.01% |
9,051
-1,476
|
|
||
586
Neurocrine Biosciences
NBIX
$13B
| $309K | ﹤0.01% |
2,201
-788
|
|
||
587
Enbridge
ENB
$117B
| $307K | ﹤0.01% |
6,078
-12,461
|
|
||
588
American Electric Power
AEP
$71B
| $306K | ﹤0.01% |
2,720
+147
|
|
||
589
Carlisle Companies
CSL
$14.4B
| $305K | ﹤0.01% |
926
+104
|
|
||
590
MGM Resorts International
MGM
$9.28B
| $292K | ﹤0.01% |
8,432
+5,091
|
|
||
591
Manhattan Associates
MANH
$8.58B
| $290K | ﹤0.01% |
1,417
-1,191
|
|
||
592
Entegris
ENTG
$17.6B
| $288K | ﹤0.01% |
3,112
-3,148
|
|
||
593
Conagra Brands
CAG
$8.13B
| $285K | ﹤0.01% |
15,559
-8,479
|
|
||
594
Aecom
ACM
$11.8B
| $277K | ﹤0.01% |
2,120
-1,760
|
|
||
595
Gen Digital
GEN
$12.9B
| $268K | ﹤0.01% |
9,441
-16,290
|
|
||
596
Ingersoll Rand
IR
$33.4B
| $263K | ﹤0.01% |
3,188
-14,051
|
|
||
597
Insmed
INSM
$30B
| $255K | ﹤0.01% |
+1,773
|
|
||
598
EQT Corp
EQT
$39.8B
| $247K | ﹤0.01% |
4,530
-74,539
|
|
||
599
Amer Sports
AS
$19.4B
| $235K | ﹤0.01% |
+6,761
|
|
||
600
Blue Owl Capital
OWL
$5.99B
| $232K | ﹤0.01% |
13,709
-1,602
|
|