O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$173M | |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$23.6B
| $16.2M | 0.18% |
56,252
-68,741
|
|
||
102
Qorvo
QRVO
$8.16B
| $15.5M | 0.17% |
183,000
+34,000
|
|
||
103
Enterprise Products Partners
EPD
$69.3B
| $15.5M | 0.17% |
500,000
|
|
||
104
Alphabet (Google) Class C
GOOG
$3.82T
| $15.3M | 0.17% |
85,969
-269,534
|
|
||
105
Coinbase
COIN
$72.9B
| $15.2M | 0.17% |
43,347
-18,209
|
|
||
106
Pinduoduo
PDD
$169B
| $14M | 0.16% |
134,000
|
|
||
107
Flutter Entertainment
FLUT
$36.6B
| $13.9M | 0.16% |
48,881
+39,782
|
|
||
108
First Solar
FSLR
$28.4B
| $13.8M | 0.15% |
83,110
+76,722
|
|
||
109
Charter Communications
CHTR
$25.4B
| $13.1M | 0.15% |
32,044
+25,274
|
|
||
110
Sempra
SRE
$59.3B
| $12.7M | 0.14% |
167,118
-196,347
|
|
||
111
Norfolk Southern
NSC
$65.1B
| $12.4M | 0.14% |
48,593
+48,068
|
|
||
112
T-Mobile US
TMUS
$234B
| $12.4M | 0.14% |
52,137
+17,489
|
|
||
113
Dutch Bros
BROS
$7.47B
| $12.2M | 0.14% |
+178,218
|
|
||
114
PNC Financial Services
PNC
$75.6B
| $12M | 0.13% |
64,138
+63,324
|
|
||
115
Carnival Corp
CCL
$34B
| $11.7M | 0.13% |
416,524
+408,790
|
|
||
116
Chevron
CVX
$299B
| $11.6M | 0.13% |
81,359
-270,538
|
|
||
117
Elastic
ESTC
$7.65B
| $11.4M | 0.13% |
+135,270
|
|
||
118
Electronic Arts
EA
$50.8B
| $11.2M | 0.13% |
69,988
-201,933
|
|
||
119
United Parcel Service
UPS
$80.6B
| $11.1M | 0.13% |
110,227
+98,779
|
|
||
120
Spotify
SPOT
$119B
| $11.1M | 0.12% |
14,460
-3,596
|
|
||
121
Palantir
PLTR
$407B
| $10.9M | 0.12% |
80,147
-82,081
|
|
||
122
Loews
L
$22B
| $10.8M | 0.12% |
117,597
+113,220
|
|
||
123
CNX Resources
CNX
$5.27B
| $10.4M | 0.12% |
310,000
|
|
||
|
124
Alphabet (Google) Class A
GOOGL
$3.81T
| $10.1M | 0.11% |
57,070
-88,885
|
|
||
125
Visa
V
$637B
| $9.8M | 0.11% |
27,604
-26,101
|
|