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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 | |
|---|---|---|---|---|---|---|
|
CNH
76
CNH Industrial
CNH
$13.1B
| $9.07M | 0.16% |
824,482
+266,751
|
|
||
77
Enova International
ENVA
$4.71B
| $8.94M | 0.16% |
65,800
|
|
||
|
TPH
78
DELISTED
Tri Pointe Homes
TPH
| $8.74M | 0.15% |
187,100
|
|
||
79
Alnylam Pharmaceuticals
ALNY
$37.8B
| $8M | 0.14% |
24,183
+22,397
|
|
||
80
Alcon
ALC
$32.6B
| $7.89M | 0.14% |
105,667
+2,427
|
|
||
81
MACOM Technology Solutions
MTSI
$29B
| $7.87M | 0.14% |
35,437
-1,010
|
|
||
82
Etsy
ETSY
$6.59B
| $7.82M | 0.14% |
156,472
|
|
||
83
Coupang
CPNG
$30.2B
| $7.77M | 0.14% |
411,369
+711
|
|
||
84
Biogen
BIIB
$29.5B
| $7.51M | 0.13% |
40,960
-21,303
|
|
||
85
Visa
V
$613B
| $7.4M | 0.13% |
24,488
-27,737
|
|
||
86
Merck
MRK
$294B
| $7.4M | 0.13% |
61,499
+6,114
|
|
||
87
Nu Holdings
NU
$59.3B
| $7.23M | 0.13% |
503,247
-13,731
|
|
||
88
Axon Enterprise
AXON
$35.6B
| $6.84M | 0.12% |
16,100
+534
|
|
||
89
LyondellBasell Industries
LYB
$20.8B
| $6.77M | 0.12% |
84,017
+84,006
|
|
||
90
CME Group
CME
$97.4B
| $6.64M | 0.12% |
22,470
+17,368
|
|
||
91
Monster Beverage
MNST
$90.8B
| $6.32M | 0.11% |
87,174
-10,857
|
|
||
92
Blackstone
BX
$150B
| $6.25M | 0.11% |
54,330
+49,218
|
|
||
93
AT&T
T
$164B
| $6.21M | 0.11% |
214,279
+1,862
|
|
||
94
Trex
TREX
$4.74B
| $6.17M | 0.11% |
169,405
|
|
||
95
JPMorgan Chase
JPM
$859B
| $6.12M | 0.11% |
20,813
-26,615
|
|
||
96
Capital One
COF
$115B
| $5.88M | 0.1% |
32,255
-62,250
|
|
||
97
BILL Holdings
BILL
$3.3B
| $5.73M | 0.1% |
149,700
|
|
||
98
Arista Networks
ANET
$206B
| $5.5M | 0.1% |
44,812
+920
|
|
||
99
Ferrari
RACE
$62.5B
| $5.5M | 0.1% |
16,514
+175
|
|
||
100
Akamai
AKAM
$19.4B
| $5.46M | 0.1% |
47,528
+38,810
|
|