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
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$73.8M | |
| 2 | +$50.4M | |
| 3 | +$40.8M | |
| 4 |
Uber
UBER
|
+$39.5M |
| 5 |
SLB Ltd
SLB
|
+$38.7M |
Top Sells
| 1 | +$388M | |
| 2 | +$342M | |
| 3 | +$339M | |
| 4 |
Pfizer
PFE
|
+$116M |
| 5 |
Tesla
TSLA
|
+$107M |
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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $19.6M | 0.25% |
41,344
-18,289
|
|
||
77
Constellation Energy
CEG
$110B
| $19.4M | 0.25% |
59,048
-88,067
|
|
||
78
Eli Lilly
LLY
$891B
| $19.1M | 0.25% |
25,018
-30,647
|
|
||
79
Datadog
DDOG
$44.5B
| $19M | 0.24% |
133,439
-35,513
|
|
||
80
First Solar
FSLR
$21.7B
| $18.9M | 0.24% |
85,562
+2,452
|
|
||
81
Prudential Financial
PRU
$32.8B
| $18.6M | 0.24% |
179,713
+145,104
|
|
||
82
Keurig Dr Pepper
KDP
$37.3B
| $18.5M | 0.24% |
726,288
+606,826
|
|
||
83
Zoetis
ZTS
$50.5B
| $18.3M | 0.24% |
125,245
+107,562
|
|
||
84
Visa
V
$596B
| $18.2M | 0.23% |
53,436
+25,832
|
|
||
85
DexCom
DXCM
$25.5B
| $18.1M | 0.23% |
269,700
+48,560
|
|
||
86
Pinduoduo
PDD
$146B
| $17.7M | 0.23% |
134,000
|
|
||
87
Rivian
RIVN
$20.3B
| $17.5M | 0.23% |
+1,191,974
|
|
||
88
Old Dominion Freight Line
ODFL
$39.3B
| $17.4M | 0.22% |
123,929
+120,520
|
|
||
89
W.W. Grainger
GWW
$52.3B
| $17.4M | 0.22% |
18,261
+14,883
|
|
||
90
United Parcel Service
UPS
$85.3B
| $17.3M | 0.22% |
206,705
+96,478
|
|
||
91
CVS Health
CVS
$96.5B
| $16.9M | 0.22% |
224,107
-114,404
|
|
||
92
Walmart Inc
WMT
$993B
| $16.7M | 0.21% |
161,712
-980,686
|
|
||
93
Axon Enterprise
AXON
$41.6B
| $16.5M | 0.21% |
22,943
+2,161
|
|
||
94
Consolidated Edison
ED
$40.2B
| $16.5M | 0.21% |
163,751
+162,025
|
|
||
95
Coinbase
COIN
$52.1B
| $15.9M | 0.2% |
47,056
+3,709
|
|
||
96
Charter Communications
CHTR
$28.7B
| $15.8M | 0.2% |
57,281
+25,237
|
|
||
97
Corpay
CPAY
$22.4B
| $15.6M | 0.2% |
54,003
-1,568
|
|
||
98
Southern Copper
SCCO
$157B
| $15M | 0.19% |
125,726
-46,896
|
|
||
99
CoStar Group
CSGP
$19.1B
| $14.8M | 0.19% |
175,818
+128,146
|
|
||
100
West Pharmaceutical
WST
$17B
| $14.7M | 0.19% |
56,108
+48,814
|
|