We are live on
!
Find out more
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
$5.69B
AUM Growth
+$678M
(+14%)
Holding
408
Top Buys
| 1 | +$609M | |
| 2 | +$241M | |
| 3 | +$208M | |
| 4 |
Goldman Sachs
GS
|
+$99.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$69.6M |
Top Sells
| 1 | +$123M | |
| 2 | +$92.2M | |
| 3 | +$58.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ANI Pharmaceuticals
ANIP
$1.86B
| $3.65M | 0.06% |
47,400
|
|
||
127
Alarm.com
ALRM
$2.31B
| $3.48M | 0.06% |
80,687
|
|
||
128
Comcast
CMCSA
$87.5B
| $3.22M | 0.06% |
112,106
-27,192
|
|
||
129
Otis Worldwide
OTIS
$27.1B
| $3.15M | 0.06% |
40,929
+23,927
|
|
||
130
Pilgrim's Pride
PPC
$7.15B
| $3.12M | 0.05% |
+82,715
|
|
||
131
Paylocity
PCTY
$5.83B
| $2.97M | 0.05% |
27,512
|
|
||
132
Salesforce
CRM
$136B
| $2.95M | 0.05% |
15,806
+1,406
|
|
||
133
Trade Desk
TTD
$9.06B
| $2.89M | 0.05% |
127,223
-7,750
|
|
||
134
Qualys
QLYS
$3.92B
| $2.85M | 0.05% |
32,400
|
|
||
135
Accenture
ACN
$105B
| $2.77M | 0.05% |
13,956
+2,763
|
|
||
136
Aflac
AFL
$60B
| $2.76M | 0.05% |
25,141
+13,420
|
|
||
137
Pinterest
PINS
$11.3B
| $2.71M | 0.05% |
147,807
+11,768
|
|
||
138
Penumbra
PEN
$12.5B
| $2.65M | 0.05% |
+8,076
|
|
||
139
Klaviyo
KVYO
$4.25B
| $2.61M | 0.05% |
133,900
|
|
||
140
Prestige Consumer Healthcare
PBH
$2.27B
| $2.57M | 0.05% |
43,300
|
|
||
141
Rocket Companies
RKT
$37B
| $2.52M | 0.04% |
177,054
+156,899
|
|
||
142
ServiceNow
NOW
$105B
| $2.5M | 0.04% |
23,866
+4,174
|
|
||
143
Sea Limited
SE
$50.8B
| $2.49M | 0.04% |
30,083
-99,491
|
|
||
144
Becton Dickinson
BDX
$40.3B
| $2.48M | 0.04% |
15,778
+6,696
|
|
||
145
Travelers Companies
TRV
$64.7B
| $2.44M | 0.04% |
8,361
+4,407
|
|
||
|
P
146
Everpure Inc
P
$24B
| $2.43M | 0.04% |
41,084
+36,085
|
|
||
147
Palomar
PLMR
$3.04B
| $2.41M | 0.04% |
20,200
|
|
||
148
TE Connectivity
TEL
$61.4B
| $2.41M | 0.04% |
11,524
+5,195
|
|
||
149
Spotify
SPOT
$99.1B
| $2.32M | 0.04% |
4,793
+1,529
|
|
||
150
Agnico Eagle Mines
AEM
$81.3B
| $2.31M | 0.04% |
11,432
-3,445
|
|