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
$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 | 41.47% |
| 2 | Consumer Discretionary | 24.16% |
| 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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$149B
| $5.02M | 0.1% |
18,517
-120,746
|
|
||
102
Amgen
AMGN
$197B
| $4.93M | 0.1% |
15,054
+5,024
|
|
||
103
Principal Financial Group
PFG
$18.6B
| $4.88M | 0.1% |
55,297
+50,117
|
|
||
104
S&P Global
SPGI
$126B
| $4.81M | 0.1% |
9,207
-6,639
|
|
||
105
Southern Copper
SCCO
$141B
| $4.79M | 0.1% |
33,702
-92,024
|
|
||
106
Idexx Laboratories
IDXX
$45.7B
| $4.62M | 0.09% |
6,835
-4,159
|
|
||
107
Verizon
VZ
$217B
| $4.6M | 0.09% |
112,837
-26,863
|
|
||
108
Guardant Health
GH
$11.2B
| $4.58M | 0.09% |
+44,816
|
|
||
109
Alpha Metallurgical Resources
AMR
$2.4B
| $4.56M | 0.09% |
22,800
|
|
||
110
Indivior Pharmaceuticals
INDV
$3.89B
| $4.53M | 0.09% |
+126,199
|
|
||
111
Performance Food Group
PFGC
$13.9B
| $4.47M | 0.09% |
49,700
|
|
||
112
Freeport-McMoran
FCX
$81B
| $4.41M | 0.09% |
86,868
-17,331
|
|
||
113
Coinbase
COIN
$51.6B
| $4.4M | 0.09% |
19,472
-27,584
|
|
||
114
Klaviyo
KVYO
$5.83B
| $4.35M | 0.09% |
133,900
|
|
||
115
H&R Block
HRB
$3.87B
| $4.33M | 0.09% |
+99,405
|
|
||
116
Qualys
QLYS
$3.56B
| $4.31M | 0.09% |
32,400
|
|
||
117
Bank of America
BAC
$335B
| $4.26M | 0.09% |
77,374
+20,542
|
|
||
118
Paylocity
PCTY
$5.89B
| $4.2M | 0.08% |
+27,512
|
|
||
119
Comcast
CMCSA
$109B
| $4.16M | 0.08% |
139,298
+22,478
|
|
||
120
Texas Capital Bancshares
TCBI
$4.09B
| $4.15M | 0.08% |
45,800
|
|
||
121
Alarm.com
ALRM
$2.31B
| $4.12M | 0.08% |
+80,687
|
|
||
122
Alphatec Holdings
ATEC
$1.86B
| $4.04M | 0.08% |
192,100
|
|
||
123
Cisco
CSCO
$309B
| $3.89M | 0.08% |
50,525
-34,737
|
|
||
124
Aurora
AUR
$7.95B
| $3.88M | 0.08% |
1,011,156
|
|
||
125
Salesforce
CRM
$178B
| $3.81M | 0.08% |
14,400
-80,481
|
|