O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$173M | |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$40.6B
| $38.6M | 0.43% |
189,873
+187,020
|
|
||
52
Ulta Beauty
ULTA
$24.5B
| $38.5M | 0.43% |
82,345
+81,577
|
|
||
53
DoorDash
DASH
$91.9B
| $38.5M | 0.43% |
156,122
-8,024
|
|
||
54
Roku
ROKU
$14.5B
| $36M | 0.41% |
+410,000
|
|
||
55
Robinhood
HOOD
$116B
| $35.9M | 0.4% |
383,367
-200,000
|
|
||
56
Morgan Stanley
MS
$270B
| $35.9M | 0.4% |
254,800
+90,817
|
|
||
57
GoDaddy
GDDY
$17.4B
| $34.8M | 0.39% |
193,072
+191,178
|
|
||
58
Airbnb
ABNB
$72.2B
| $34.2M | 0.38% |
258,533
+216,143
|
|
||
59
Philip Morris
PM
$240B
| $33.9M | 0.38% |
186,294
-132,303
|
|
||
60
Citizens Financial Group
CFG
$23.5B
| $33.5M | 0.38% |
747,948
+726,906
|
|
||
61
CME Group
CME
$99.7B
| $32.4M | 0.36% |
117,729
-7,270
|
|
||
62
Uber
UBER
$183B
| $32M | 0.36% |
342,627
-371,902
|
|
||
63
S&P Global
SPGI
$149B
| $31.5M | 0.35% |
59,807
-71,232
|
|
||
64
Blackstone
BX
$114B
| $31M | 0.35% |
207,462
-8,661
|
|
||
65
Colgate-Palmolive
CL
$63.5B
| $29M | 0.33% |
318,692
+302,553
|
|
||
66
Ecolab
ECL
$76.8B
| $28.6M | 0.32% |
106,295
+98,314
|
|
||
67
Danaher
DHR
$161B
| $28.6M | 0.32% |
144,744
+127,022
|
|
||
68
KKR & Co
KKR
$110B
| $28.6M | 0.32% |
214,918
+62,908
|
|
||
69
Linde
LIN
$190B
| $28M | 0.31% |
59,633
+48,673
|
|
||
70
Kenvue
KVUE
$32.5B
| $27.9M | 0.31% |
1,332,897
+1,161,855
|
|
||
71
Intuitive Surgical
ISRG
$201B
| $27.4M | 0.31% |
50,493
+36,030
|
|
||
72
Liberty Broadband Class C
LBRDK
$6.51B
| $26M | 0.29% |
264,257
-360,990
|
|
||
73
PPG Industries
PPG
$22.4B
| $25.8M | 0.29% |
227,155
+226,537
|
|
||
74
ON Semiconductor
ON
$20.7B
| $24.1M | 0.27% |
460,201
+328,666
|
|
||
75
KLA
KLAC
$157B
| $24M | 0.27% |
26,843
+21,914
|
|