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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class A
LBRDA
$6.53B
| – | – |
-2,304
|
|
||
727
Lockheed Martin
LMT
$102B
| – | – |
-133,500
|
|
||
728
MarketAxess Holdings
MKTX
$5.98B
| – | – |
-40,000
|
|
||
729
NiSource
NI
$20B
| – | – |
-220,000
|
|
||
730
NIO
NIO
$12.7B
| – | – |
-1,000,000
|
|
||
731
TFI International
TFII
$7.41B
| – | – |
-15,878
|
|
||
732
Toll Brothers
TOL
$13.4B
| – | – |
-9
|
|
||
733
Texas Pacific Land
TPL
$19.9B
| – | – |
-4
|
|
||
734
TC Energy
TRP
$56B
| – | – |
-6,497
|
|
||
735
Universal Health Services
UHS
$14.9B
| – | – |
-470
|
|
||
736
Viatris
VTRS
$12.3B
| – | – |
-24,913
|
|
||
|
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28,973
|
|
||
738
Exxon Mobil
XOM
$487B
| – | – |
-8,660
|
|
||
739
Dayforce
DAY
$11.1B
| – | – |
-8,838
|
|
||
|
RAL
740
Ralliant Corp
RAL
$5.5B
| – | – |
-5,574
|
|