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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$573B
| $9.75M | 0.11% |
44,583
+15,961
|
|
||
127
Apellis Pharmaceuticals
APLS
$2.61B
| $9.62M | 0.11% |
+555,953
|
|
||
128
ConocoPhillips
COP
$110B
| $9.22M | 0.1% |
102,747
-7,511
|
|
||
129
Copart
CPRT
$37.7B
| $9.15M | 0.1% |
186,401
+17,901
|
|
||
130
Compass
COMP
$5.92B
| $9.04M | 0.1% |
+1,439,899
|
|
||
131
MarketAxess Holdings
MKTX
$5.98B
| $8.93M | 0.1% |
40,000
-58,000
|
|
||
132
NiSource
NI
$20B
| $8.87M | 0.1% |
220,000
+216,532
|
|
||
133
JPMorgan Chase
JPM
$838B
| $8.83M | 0.1% |
30,452
-1,982
|
|
||
134
Targa Resources
TRGP
$36.9B
| $8.77M | 0.1% |
50,400
+50,375
|
|
||
135
Abbott
ABT
$220B
| $8.77M | 0.1% |
64,496
-8,964
|
|
||
136
Coca-Cola
KO
$304B
| $8.49M | 0.1% |
120,061
-158,873
|
|
||
137
Western Digital
WDC
$54.7B
| $8.43M | 0.09% |
+131,740
|
|
||
138
DaVita
DVA
$8.41B
| $8.36M | 0.09% |
58,655
-240
|
|
||
139
Mastercard
MA
$490B
| $8.23M | 0.09% |
14,646
+14,527
|
|
||
140
Meta Platforms (Facebook)
META
$1.63T
| $8.14M | 0.09% |
11,024
-14,782
|
|
||
141
Estee Lauder
EL
$35.9B
| $8.09M | 0.09% |
100,080
+35,740
|
|
||
142
Regeneron Pharmaceuticals
REGN
$78B
| $7.96M | 0.09% |
15,160
-22,234
|
|
||
143
Etsy
ETSY
$5.4B
| $7.84M | 0.09% |
156,346
+91,465
|
|
||
144
Comcast
CMCSA
$98.5B
| $7.37M | 0.08% |
206,501
+13,207
|
|
||
145
Verizon
VZ
$171B
| $6.96M | 0.08% |
160,954
+24,646
|
|
||
146
NextEra Energy
NEE
$176B
| $6.77M | 0.08% |
97,489
+64,144
|
|
||
147
Duolingo
DUOL
$8.44B
| $6.77M | 0.08% |
+16,500
|
|
||
148
Deutsche Bank
DB
$69.6B
| $6.73M | 0.08% |
227,843
+217,371
|
|
||
149
Accenture
ACN
$162B
| $6.64M | 0.07% |
22,221
+12,596
|
|
||
150
Bank of America
BAC
$388B
| $6.6M | 0.07% |
139,450
-898,878
|
|