O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Est. Return
27.03%
1 Year Est. Return
+27.03%
AUM
$7.16B
AUM Growth
+$1.37B
(+24%)
Holding
661
Top Buys
| 1 | +$355M | |
| 2 | +$298M | |
| 3 | +$186M | |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Eli Lilly
LLY
|
+$169M |
Top Sells
| 1 | +$123M | |
| 2 | +$106M | |
| 3 | +$95.1M | |
| 4 |
Texas Instruments
TXN
|
+$68.7M |
| 5 |
Eaton
ETN
|
+$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$212B
| $5.41M | 0.08% |
10,873
-1,222
|
|
||
127
Brookfield
BN
$102B
| $5.38M | 0.08% |
102,801
-10,761
|
|
||
128
ON Semiconductor
ON
$19.7B
| $5.35M | 0.07% |
131,535
-18,300
|
|
||
129
Take-Two Interactive
TTWO
$46.6B
| $5.3M | 0.07% |
25,583
+21,169
|
|
||
130
Salesforce
CRM
$242B
| $5.17M | 0.07% |
19,283
+1,691
|
|
||
131
Constellation Energy
CEG
$113B
| $5.14M | 0.07% |
25,504
+4,887
|
|
||
132
Elevance Health
ELV
$70.4B
| $5.14M | 0.07% |
11,820
+6,812
|
|
||
133
Linde
LIN
$195B
| $5.1M | 0.07% |
10,960
-204,266
|
|
||
134
Airbnb
ABNB
$74.9B
| $5.06M | 0.07% |
42,390
-87
|
|
||
135
Bank of Montreal
BMO
$87.7B
| $5.01M | 0.07% |
52,468
-1,147
|
|
||
136
Gartner
IT
$16.4B
| $4.87M | 0.07% |
11,613
+450
|
|
||
137
Church & Dwight Co
CHD
$20.8B
| $4.84M | 0.07% |
43,983
-701
|
|
||
138
Gilead Sciences
GILD
$153B
| $4.78M | 0.07% |
42,629
+10,654
|
|
||
139
MSCI
MSCI
$43.2B
| $4.7M | 0.07% |
8,317
-61,176
|
|
||
140
Alibaba
BABA
$392B
| $4.63M | 0.06% |
+35,000
|
|
||
141
McDonald's
MCD
$214B
| $4.57M | 0.06% |
14,629
+776
|
|
||
142
PepsiCo
PEP
$195B
| $4.37M | 0.06% |
29,140
-44,464
|
|
||
143
Cisco
CSCO
$285B
| $4.37M | 0.06% |
70,745
-4,036
|
|
||
144
IBM
IBM
$281B
| $4.32M | 0.06% |
17,364
-61,356
|
|
||
145
Estee Lauder
EL
$33.5B
| $4.25M | 0.06% |
64,340
+31,887
|
|
||
146
Aon
AON
$74B
| $4.21M | 0.06% |
10,546
-14,334
|
|
||
147
Sysco
SYY
$35B
| $4.14M | 0.06% |
55,151
+44,051
|
|
||
148
Thomson Reuters
TRI
$65.2B
| $4.14M | 0.06% |
23,976
-1,144
|
|
||
149
Kenvue
KVUE
$30.6B
| $4.1M | 0.06% |
171,042
+166,333
|
|
||
150
Pinterest
PINS
$22.4B
| $4.1M | 0.06% |
132,147
-1,297,324
|
|