O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$78.9M | |
| 2 | +$50.2M | |
| 3 | +$43.3M | |
| 4 |
Intel
INTC
|
+$42.6M |
| 5 |
Uber
UBER
|
+$41.4M |
Top Sells
| 1 | +$394M | |
| 2 | +$367M | |
| 3 | +$340M | |
| 4 |
Tesla
TSLA
|
+$137M |
| 5 |
Pfizer
PFE
|
+$120M |
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 | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$8.39B
| $14.7M | 0.19% |
597,440
+591,052
|
|
||
102
Applovin
APP
$221B
| $14M | 0.18% |
19,487
+14,618
|
|
||
103
Chipotle Mexican Grill
CMG
$45.1B
| $13.9M | 0.18% |
355,066
-17,847
|
|
||
104
Roblox
RBLX
$65.8B
| $13.7M | 0.18% |
99,240
+93,240
|
|
||
105
Truist Financial
TFC
$59.5B
| $13.5M | 0.17% |
294,525
+257,603
|
|
||
106
Coupang
CPNG
$48.8B
| $13.4M | 0.17% |
416,856
+411,954
|
|
||
107
Expeditors International
EXPD
$19.6B
| $13.4M | 0.17% |
109,405
+100,210
|
|
||
108
IBM
IBM
$282B
| $13.4M | 0.17% |
47,405
+28,715
|
|
||
109
Toast
TOST
$19.9B
| $13.3M | 0.17% |
365,219
+363,032
|
|
||
110
Apellis Pharmaceuticals
APLS
$2.61B
| $12.6M | 0.16% |
555,953
|
|
||
111
Merck
MRK
$251B
| $12.6M | 0.16% |
149,617
-106,463
|
|
||
112
AutoZone
AZO
$63.6B
| $12.5M | 0.16% |
2,917
+1,358
|
|
||
113
Carnival Corp
CCL
$33.9B
| $12.1M | 0.16% |
417,568
+1,044
|
|
||
114
Stryker
SYK
$140B
| $12M | 0.15% |
32,531
+25,739
|
|
||
115
Equinix
EQIX
$71.4B
| $11.5M | 0.15% |
14,717
-43,237
|
|
||
116
Paychex
PAYX
$39.9B
| $11.2M | 0.14% |
88,225
+70,523
|
|
||
117
Tyler Technologies
TYL
$19.9B
| $10.9M | 0.14% |
20,819
+20,317
|
|
||
118
Etsy
ETSY
$5.4B
| $10.5M | 0.14% |
157,972
+1,626
|
|
||
119
Nutanix
NTNX
$12.6B
| $10.4M | 0.13% |
139,672
+64,392
|
|
||
120
JPMorgan Chase
JPM
$838B
| $10.2M | 0.13% |
32,351
+1,899
|
|
||
121
Baker Hughes
BKR
$48.8B
| $10.2M | 0.13% |
208,984
+168,763
|
|
||
122
Electronic Arts
EA
$50.8B
| $10.1M | 0.13% |
50,252
-19,736
|
|
||
123
Dutch Bros
BROS
$7.49B
| $10.1M | 0.13% |
193,367
+15,149
|
|
||
124
Ferrari
RACE
$68.5B
| $9.99M | 0.13% |
20,648
-103,135
|
|
||
125
PepsiCo
PEP
$203B
| $9.92M | 0.13% |
70,622
+38,730
|
|