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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$241M
3
+$208M
4
GS icon
Goldman Sachs
GS
+$99.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$69.6M

Top Sells

1
+$123M
2
+$92.2M
3
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3M
5
PYPL icon
PayPal
PYPL
+$53.9M

Sector Composition

1 Technology 42.95%
2 Consumer Discretionary 17.27%
3 Financials 11.94%
4 Healthcare 6.3%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
101
Zoom
ZM
$27.5B
$5.39M 0.09%
67,015
+6,345
HHH icon
102
Howard Hughes
HHH
$3.99B
$5.37M 0.09%
+84,950
FER icon
103
Ferrovial N.V. Ordinary Shares
FER
$48.6B
$5.3M 0.09%
82,993
+1,480
NTNX icon
104
Nutanix
NTNX
$13.3B
$5.04M 0.09%
132,583
-3,576
BNY
105
Bank of New York Mellon
BNY
$98.8B
$4.96M 0.09%
41,810
+41,107
TXG icon
106
10x Genomics
TXG
$3.66B
$4.87M 0.09%
229,300
ADI icon
107
Analog Devices
ADI
$204B
$4.83M 0.08%
15,168
-3,349
COR icon
108
Cencora
COR
$54.8B
$4.8M 0.08%
15,290
+13,478
AMR icon
109
Alpha Metallurgical Resources
AMR
$2.55B
$4.68M 0.08%
22,800
W icon
110
Wayfair
W
$10.2B
$4.55M 0.08%
+60,544
COMP icon
111
Compass
COMP
$6.42B
$4.48M 0.08%
612,849
TENB icon
112
Tenable Holdings
TENB
$2.96B
$4.47M 0.08%
264,020
-11,942
ACHC icon
113
Acadia Healthcare
ACHC
$2.26B
$4.41M 0.08%
+188,707
COIN icon
114
Coinbase
COIN
$42.1B
$4.36M 0.08%
24,946
+5,474
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.43B
$4.35M 0.08%
45,800
PFGC icon
116
Performance Food Group
PFGC
$16.3B
$4.26M 0.07%
49,700
COP icon
117
ConocoPhillips
COP
$143B
$4.23M 0.07%
+32,012
AUR icon
118
Aurora
AUR
$12B
$4.17M 0.07%
1,011,156
GH icon
119
Guardant Health
GH
$17.5B
$4.14M 0.07%
44,816
IDXX icon
120
Idexx Laboratories
IDXX
$44.2B
$4.12M 0.07%
7,337
+502
MSCI icon
121
MSCI
MSCI
$43.6B
$4.05M 0.07%
7,515
+5,066
CSCO icon
122
Cisco
CSCO
$477B
$4M 0.07%
51,600
+1,075
RUN icon
123
Sunrun
RUN
$3.07B
$3.91M 0.07%
288,700
INDV icon
124
Indivior Pharmaceuticals
INDV
$4.55B
$3.85M 0.07%
126,199
ACLS icon
125
Axcelis
ACLS
$5.54B
$3.79M 0.07%
40,700
3 4
5
6 7