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
$5.01B
AUM Growth
-$2.76B
(-36%)
Holding
724
Top Buys
| 1 | +$142M | |
| 2 | +$85.2M | |
| 3 | +$70.1M | |
| 4 |
Mastercard
MA
|
+$47.4M |
| 5 |
Palantir
PLTR
|
+$46.9M |
Top Sells
| 1 | +$291M | |
| 2 | +$278M | |
| 3 | +$259M | |
| 4 |
Apple
AAPL
|
+$200M |
| 5 |
Strategy Inc
MSTR
|
+$79.7M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Consumer Discretionary | 24.24% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$49.6B
| $7.43M | 0.15% |
2,191
-726
|
|
||
77
Nutanix
NTNX
$14.4B
| $7.04M | 0.14% |
136,159
-3,513
|
|
||
78
Tenable Holdings
TENB
$3.33B
| $6.49M | 0.13% |
275,962
+26,662
|
|
||
79
Compass
COMP
$5.63B
| $6.48M | 0.13% |
612,849
+178,149
|
|
||
80
EOG Resources
EOG
$76B
| $6.47M | 0.13% |
+61,639
|
|
||
81
NVR
NVR
$16.4B
| $6.26M | 0.13% |
859
+778
|
|
||
82
News Corp Class A
NWSA
$14.2B
| $6.26M | 0.13% |
239,662
+199,913
|
|
||
83
MACOM Technology Solutions
MTSI
$29.7B
| $6.24M | 0.12% |
36,447
+5,988
|
|
||
84
Ferrari
RACE
$60.8B
| $6.12M | 0.12% |
16,339
-4,309
|
|
||
85
DaVita
DVA
$12.5B
| $6.08M | 0.12% |
53,498
+477
|
|
||
86
Trex
TREX
$4.22B
| $5.94M | 0.12% |
+169,405
|
|
||
|
TPH
87
DELISTED
Tri Pointe Homes
TPH
| $5.89M | 0.12% |
187,100
|
|
||
88
Merck
MRK
$286B
| $5.83M | 0.12% |
55,385
-94,232
|
|
||
89
Arista Networks
ANET
$220B
| $5.75M | 0.11% |
43,892
-10,409
|
|
||
90
Regions Financial
RF
$23.5B
| $5.53M | 0.11% |
204,006
+40,319
|
|
||
91
Targa Resources
TRGP
$57.6B
| $5.45M | 0.11% |
29,547
+16,652
|
|
||
92
Sunrun
RUN
$3.54B
| $5.31M | 0.11% |
288,700
|
|
||
93
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $5.3M | 0.11% |
81,513
-19,456
|
|
||
94
AT&T
T
$164B
| $5.28M | 0.11% |
212,417
+36,531
|
|
||
95
Zoom
ZM
$31.1B
| $5.24M | 0.1% |
60,670
+10,036
|
|
||
96
Axalta
AXTA
$6.69B
| $5.18M | 0.1% |
160,341
+29,463
|
|
||
|
CNH
97
CNH Industrial
CNH
$13.7B
| $5.14M | 0.1% |
557,731
+341,508
|
|
||
98
Trade Desk
TTD
$9.46B
| $5.12M | 0.1% |
134,973
-4,624
|
|
||
99
Global Payments
GPN
$18.2B
| $5.08M | 0.1% |
65,655
+52,126
|
|
||
100
UnitedHealth
UNH
$351B
| $5.03M | 0.1% |
15,238
-52,947
|
|