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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$46.2B
| $27.7M | 0.36% |
48,793
-22,031
|
|
||
52
Synopsys
SNPS
$97.8B
| $27.3M | 0.35% |
55,378
+10,084
|
|
||
53
Citigroup
C
$200B
| $26.9M | 0.35% |
264,889
-762,811
|
|
||
54
Robinhood
HOOD
$93B
| $26.8M | 0.34% |
187,011
-196,356
|
|
||
55
Goldman Sachs
GS
$281B
| $26.2M | 0.34% |
32,870
-70,341
|
|
||
56
Elastic
ESTC
$7.73B
| $25.7M | 0.33% |
303,827
+168,557
|
|
||
57
Charles Schwab
SCHW
$184B
| $25.6M | 0.33% |
267,750
-161,764
|
|
||
58
Costco
COST
$426B
| $24.8M | 0.32% |
26,801
-42,338
|
|
||
|
59
Pfizer
PFE
$147B
| $24M | 0.31% |
940,783
-4,709,790
|
|
||
60
Kenvue
KVUE
$33.2B
| $23.8M | 0.31% |
1,468,938
+136,041
|
|
||
61
UnitedHealth
UNH
$266B
| $23.5M | 0.3% |
68,185
+67,685
|
|
||
62
Sea Limited
SE
$74.9B
| $23.2M | 0.3% |
129,898
+7,108
|
|
||
63
Colgate-Palmolive
CL
$68.5B
| $23.2M | 0.3% |
289,726
-28,966
|
|
||
64
Johnson & Johnson
JNJ
$549B
| $23.1M | 0.3% |
124,808
-6,772
|
|
||
65
Shopify
SHOP
$181B
| $23M | 0.3% |
154,836
+99,755
|
|
||
66
Moody's
MCO
$92.2B
| $22.9M | 0.29% |
48,046
+41,829
|
|
||
67
Salesforce
CRM
$214B
| $22.5M | 0.29% |
94,881
+76,604
|
|
||
68
Caterpillar
CAT
$301B
| $22.5M | 0.29% |
47,059
+40,625
|
|
||
69
ON Semiconductor
ON
$26.1B
| $22.4M | 0.29% |
454,777
-5,424
|
|
||
70
CNX Resources
CNX
$5.3B
| $21.6M | 0.28% |
672,400
+362,400
|
|
||
71
Cooper Companies
COO
$15.8B
| $21.4M | 0.28% |
312,028
+306,895
|
|
||
72
Align Technology
ALGN
$11.8B
| $20.5M | 0.26% |
163,983
+145,120
|
|
||
73
KKR & Co
KKR
$104B
| $19.9M | 0.26% |
152,929
-61,989
|
|
||
74
Hershey
HSY
$38.9B
| $19.8M | 0.25% |
105,624
+93,621
|
|
||
75
Booking.com
BKNG
$164B
| $19.7M | 0.25% |
3,656
+2,570
|
|