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
$5.01B
AUM Growth
-$2.76B
(-36%)
Holding
724
Top Buys
| 1 | +$142M | |
| 2 | +$85.2M | |
| 3 | +$70.1M | |
| 4 |
Mastercard
MA
|
+$47.4M |
| 5 |
Palantir
PLTR
|
+$46.9M |
Top Sells
| 1 | +$291M | |
| 2 | +$278M | |
| 3 | +$259M | |
| 4 |
Apple
AAPL
|
+$200M |
| 5 |
Strategy Inc
MSTR
|
+$79.7M |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$44.1B
| $14.1M | 0.28% |
103,386
-30,053
|
|
||
52
Keysight
KEYS
$48.1B
| $14M | 0.28% |
69,012
+61,736
|
|
||
53
AbbVie
ABBV
$388B
| $13.9M | 0.28% |
60,910
+28,560
|
|
||
54
Norwegian Cruise Line
NCLH
$8.6B
| $13.3M | 0.27% |
597,610
+170
|
|
||
55
Constellation Energy
CEG
$109B
| $13.1M | 0.26% |
37,177
-21,871
|
|
||
|
SNDK
56
Sandisk
SNDK
$97.7B
| $12.2M | 0.24% |
51,300
|
|
||
57
Charter Communications
CHTR
$27.6B
| $11.9M | 0.24% |
57,191
-90
|
|
||
58
Dutch Bros
BROS
$6.01B
| $11.8M | 0.24% |
193,367
|
|
||
59
CoStar Group
CSGP
$18.3B
| $11.7M | 0.23% |
173,867
-1,951
|
|
||
60
Regeneron Pharmaceuticals
REGN
$78.8B
| $11.3M | 0.23% |
14,690
+1,666
|
|
||
61
Biogen
BIIB
$26.6B
| $11M | 0.22% |
62,263
-3,340
|
|
||
62
Apellis Pharmaceuticals
APLS
$2.42B
| $10.8M | 0.22% |
431,779
-124,174
|
|
||
63
Enova International
ENVA
$3.35B
| $10.3M | 0.21% |
65,800
|
|
||
64
Deutsche Bank
DB
$55.3B
| $9.76M | 0.19% |
250,871
+3,408
|
|
||
65
Coupang
CPNG
$33.7B
| $9.69M | 0.19% |
410,658
-6,198
|
|
||
66
Workday
WDAY
$35B
| $9.03M | 0.18% |
42,061
-73,451
|
|
||
67
Axon Enterprise
AXON
$39.9B
| $8.84M | 0.18% |
15,566
-7,377
|
|
||
68
Etsy
ETSY
$5.01B
| $8.67M | 0.17% |
156,472
-1,500
|
|
||
69
Nu Holdings
NU
$67.4B
| $8.65M | 0.17% |
516,978
+6,084
|
|
||
70
Alcon
ALC
$37.7B
| $8.18M | 0.16% |
103,240
+56,420
|
|
||
71
BILL Holdings
BILL
$3.94B
| $8.16M | 0.16% |
149,700
|
|
||
72
Booking.com
BKNG
$134B
| $8.11M | 0.16% |
1,515
-2,141
|
|
||
73
Exxon Mobil
XOM
$651B
| $7.98M | 0.16% |
+66,334
|
|
||
74
Vertex Pharmaceuticals
VRTX
$119B
| $7.98M | 0.16% |
17,594
+4,654
|
|
||
75
Monster Beverage
MNST
$75.4B
| $7.52M | 0.15% |
98,031
+27,958
|
|