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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.5B
| $231K | ﹤0.01% |
3,048
+1,850
|
|
||
602
Hologic
HOLX
$16.7B
| $229K | ﹤0.01% |
3,399
-19,564
|
|
||
603
Chevron
CVX
$300B
| $224K | ﹤0.01% |
1,440
-79,919
|
|
||
604
Warner Music
WMG
$14.5B
| $223K | ﹤0.01% |
+6,548
|
|
||
605
Seagate
STX
$58.1B
| $217K | ﹤0.01% |
919
-704
|
|
||
606
Ares Management
ARES
$35.2B
| $211K | ﹤0.01% |
1,322
+1,070
|
|
||
607
Quest Diagnostics
DGX
$20.3B
| $202K | ﹤0.01% |
1,059
+61
|
|
||
608
Liberty Media Series C
FWONK
$23.3B
| $191K | ﹤0.01% |
1,832
-1,861
|
|
||
609
Alamos Gold
AGI
$15.2B
| $189K | ﹤0.01% |
5,418
-10,640
|
|
||
610
Xcel Energy
XEL
$46.8B
| $188K | ﹤0.01% |
2,335
+1,992
|
|
||
611
HEICO Corp Class A
HEI.A
$33.6B
| $183K | ﹤0.01% |
722
+598
|
|
||
612
Baxter International
BAX
$9.68B
| $182K | ﹤0.01% |
7,998
+7,002
|
|
||
613
Cheniere Energy
LNG
$45B
| $182K | ﹤0.01% |
773
+754
|
|
||
614
Entergy
ETR
$41.5B
| $180K | ﹤0.01% |
1,933
+1,684
|
|
||
615
PTC
PTC
$21.1B
| $172K | ﹤0.01% |
847
-2,956
|
|
||
616
LKQ Corp
LKQ
$7.47B
| $172K | ﹤0.01% |
5,625
-167
|
|
||
617
Owens Corning
OC
$9.25B
| $158K | ﹤0.01% |
1,117
-137
|
|
||
618
Ryan Specialty Holdings
RYAN
$7.27B
| $154K | ﹤0.01% |
+2,726
|
|
||
619
Brown-Forman Class A
BF.A
$13.8B
| $148K | ﹤0.01% |
5,516
+3,134
|
|
||
620
AngloGold Ashanti
AU
$42.3B
| $148K | ﹤0.01% |
2,105
-931
|
|
||
621
Reliance Steel & Aluminium
RS
$14.6B
| $147K | ﹤0.01% |
523
-64
|
|
||
622
KeyCorp
KEY
$20B
| $141K | ﹤0.01% |
7,559
+1,440
|
|
||
623
CarMax
KMX
$5.68B
| $137K | ﹤0.01% |
3,063
+1,350
|
|
||
624
Evergy
EVRG
$17.2B
| $127K | ﹤0.01% |
1,670
-90,748
|
|
||
625
RPM International
RPM
$13.5B
| $126K | ﹤0.01% |
1,073
-1,623
|
|