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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$171B
| $23.9M | 0.27% |
23,256
+2,628
|
|
||
77
Onto Innovation
ONTO
$7.65B
| $23.8M | 0.27% |
+235,545
|
|
||
78
CVS Health
CVS
$98.5B
| $23.4M | 0.26% |
338,511
+303,190
|
|
||
79
Synopsys
SNPS
$83.5B
| $23.2M | 0.26% |
45,294
-47,914
|
|
||
80
Datadog
DDOG
$54.9B
| $22.7M | 0.26% |
168,952
+54,154
|
|
||
81
O'Reilly Automotive
ORLY
$84.3B
| $22.2M | 0.25% |
246,570
-148,395
|
|
||
82
TE Connectivity
TEL
$67.5B
| $21.8M | 0.24% |
129,059
+119,152
|
|
||
83
Cummins
CMI
$69.2B
| $21.7M | 0.24% |
66,381
+66,127
|
|
||
84
CBRE Group
CBRE
$47.4B
| $21.5M | 0.24% |
153,769
-97
|
|
||
85
Analog Devices
ADI
$134B
| $21.3M | 0.24% |
89,369
+77,302
|
|
||
86
Workday
WDAY
$56B
| $21.2M | 0.24% |
88,397
+79,615
|
|
||
87
Chipotle Mexican Grill
CMG
$45.1B
| $20.9M | 0.24% |
372,913
+240,607
|
|
||
88
Merck
MRK
$251B
| $20.3M | 0.23% |
256,080
+168,791
|
|
||
89
Johnson & Johnson
JNJ
$495B
| $20.1M | 0.23% |
131,580
-506,439
|
|
||
90
Corteva
CTVA
$44.3B
| $20M | 0.22% |
268,302
+252,168
|
|
||
91
Sea Limited
SE
$81.6B
| $19.6M | 0.22% |
122,790
+1,522
|
|
||
92
Kellanova
K
$28.9B
| $19.6M | 0.22% |
245,866
+240,469
|
|
||
93
DexCom
DXCM
$25.1B
| $19.3M | 0.22% |
221,140
-6,127
|
|
||
94
Corpay
CPAY
$20.6B
| $18.4M | 0.21% |
55,571
+21,226
|
|
||
95
Skyworks Solutions
SWKS
$10.1B
| $18.1M | 0.2% |
242,440
+215,929
|
|
||
96
Axon Enterprise
AXON
$42.4B
| $17.2M | 0.19% |
20,782
-73
|
|
||
97
Masco
MAS
$13.3B
| $17.2M | 0.19% |
267,219
+256,946
|
|
||
98
Southern Copper
SCCO
$110B
| $17M | 0.19% |
171,167
+171,094
|
|
||
99
Union Pacific
UNP
$138B
| $16.8M | 0.19% |
73,119
+67,559
|
|
||
100
MongoDB
MDB
$32.7B
| $16.5M | 0.19% |
78,338
+77,724
|
|