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O
Ossiam Portfolio holdings
AUM
$5.69B
1-Year Est. Return
31.38%
This Fund
S&P 500
1 Year Est. Return
+31.38%
AUM
$5.69B
AUM Growth
+$678M
(+14%)
Holding
408
Top Buys
| 1 | +$609M | |
| 2 | +$241M | |
| 3 | +$208M | |
| 4 |
Goldman Sachs
GS
|
+$99.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$69.6M |
Top Sells
| 1 | +$123M | |
| 2 | +$92.2M | |
| 3 | +$58.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 5 |
PayPal
PYPL
|
+$53.9M |
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 6.3% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$6.27B
| $20.2M | 0.36% |
403,795
+96,045
|
|
||
52
Freeport-McMoran
FCX
$98.3B
| $17.7M | 0.31% |
300,273
+213,405
|
|
||
53
Vertex Pharmaceuticals
VRTX
$113B
| $17.6M | 0.31% |
39,357
+21,763
|
|
||
54
AstraZeneca
AZN
$277B
| $16.5M | 0.29% |
+85,120
|
|
||
55
Keysight
KEYS
$59.9B
| $16.1M | 0.28% |
57,004
-12,008
|
|
||
56
CoStar Group
CSGP
$13.4B
| $15.6M | 0.27% |
387,458
+213,591
|
|
||
57
Amphenol
APH
$189B
| $15M | 0.26% |
118,895
+99,377
|
|
||
58
Verizon
VZ
$201B
| $14.5M | 0.25% |
288,693
+175,856
|
|
||
59
McKesson
MCK
$94.2B
| $14.4M | 0.25% |
16,696
+14,879
|
|
||
60
Astera Labs
ALAB
$62.9B
| $14.4M | 0.25% |
131,067
-5,774
|
|
||
61
Mastercard
MA
$433B
| $14M | 0.25% |
28,067
-69,072
|
|
||
62
Workday
WDAY
$32.3B
| $13.4M | 0.24% |
102,860
+60,799
|
|
||
|
63
Alphabet (Google) Class C
GOOG
$4.37T
| $13M | 0.23% |
45,392
-175,915
|
|
||
64
News Corp Class A
NWSA
$14B
| $13M | 0.23% |
520,286
+280,624
|
|
||
65
NVR
NVR
$17.2B
| $12.9M | 0.23% |
1,950
+1,091
|
|
||
66
Oracle
ORCL
$530B
| $12.5M | 0.22% |
84,975
-95,271
|
|
||
67
Datadog
DDOG
$81.8B
| $12.2M | 0.22% |
103,574
+188
|
|
||
68
Deutsche Bank
DB
$63.7B
| $12.2M | 0.21% |
421,770
+170,899
|
|
||
69
Charter Communications
CHTR
$17.9B
| $12M | 0.21% |
55,436
-1,755
|
|
||
70
Norwegian Cruise Line
NCLH
$8.92B
| $11.2M | 0.2% |
596,502
-1,108
|
|
||
71
American Public Education
APEI
$956M
| $11M | 0.19% |
+193,449
|
|
||
72
Abbott
ABT
$154B
| $10M | 0.18% |
97,838
-25,574
|
|
||
73
Dutch Bros
BROS
$9.04B
| $9.8M | 0.17% |
193,367
|
|
||
74
Costco
COST
$436B
| $9.48M | 0.17% |
9,516
-94,640
|
|
||
75
Regeneron Pharmaceuticals
REGN
$64.2B
| $9.35M | 0.16% |
12,103
-2,587
|
|