O
Ossiam Portfolio holdings
AUM
$5.01B
1-Year Est. Return
32.21%
This Fund
S&P 500
1 Year Est. Return
+32.21%
AUM
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$73.8M | |
| 2 | +$50.4M | |
| 3 | +$40.8M | |
| 4 |
Uber
UBER
|
+$39.5M |
| 5 |
SLB Ltd
SLB
|
+$38.7M |
Top Sells
| 1 | +$388M | |
| 2 | +$342M | |
| 3 | +$339M | |
| 4 |
Pfizer
PFE
|
+$116M |
| 5 |
Tesla
TSLA
|
+$107M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 6.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$115B
| $9.89M | 0.13% |
12,797
+11,249
|
|
||
127
Constellation Brands
STZ
$26B
| $9.68M | 0.12% |
71,914
+63,220
|
|
||
|
K
128
DELISTED
Kellanova
K
| $9.48M | 0.12% |
115,573
-130,293
|
|
||
129
Blackstone
BX
$84.2B
| $9.29M | 0.12% |
54,398
-153,064
|
|
||
130
Biogen
BIIB
$28B
| $9.19M | 0.12% |
65,603
+15,116
|
|
||
131
MetLife
MET
$45.6B
| $8.9M | 0.11% |
108,061
+35,182
|
|
||
132
Gilead Sciences
GILD
$183B
| $8.9M | 0.11% |
80,163
+52,600
|
|
||
133
Corebridge Financial
CRBG
$11.4B
| $8.73M | 0.11% |
+272,517
|
|
||
134
Deutsche Bank
DB
$60.1B
| $8.71M | 0.11% |
247,463
+19,620
|
|
||
135
McDonald's
MCD
$232B
| $8.68M | 0.11% |
28,557
+12,926
|
|
||
136
Altria Group
MO
$111B
| $8.67M | 0.11% |
131,255
+120,106
|
|
||
137
Travelers Companies
TRV
$64.8B
| $8.61M | 0.11% |
30,844
+14,893
|
|
||
138
CAVA Group
CAVA
$9.28B
| $8.31M | 0.11% |
+137,634
|
|
||
139
Copart
CPRT
$34.6B
| $8.19M | 0.11% |
182,038
-4,363
|
|
||
140
Nu Holdings
NU
$70.1B
| $8.18M | 0.11% |
510,894
+155,116
|
|
||
141
Ecolab
ECL
$78.3B
| $8.01M | 0.1% |
29,262
-77,033
|
|
||
142
DuPont de Nemours
DD
$18.7B
| $8M | 0.1% |
245,331
+144,437
|
|
||
143
Morgan Stanley
MS
$254B
| $7.99M | 0.1% |
50,261
-204,539
|
|
||
144
BILL Holdings
BILL
$4.09B
| $7.93M | 0.1% |
+149,700
|
|
||
145
Applied Materials
AMAT
$278B
| $7.91M | 0.1% |
38,656
-284,657
|
|
||
146
Arista Networks
ANET
$174B
| $7.91M | 0.1% |
54,301
+29,005
|
|
||
147
S&P Global
SPGI
$127B
| $7.71M | 0.1% |
15,846
-43,961
|
|
||
148
Enova International
ENVA
$3.43B
| $7.57M | 0.1% |
+65,800
|
|
||
149
AbbVie
ABBV
$404B
| $7.49M | 0.1% |
32,350
-246,449
|
|
||
150
Kinder Morgan
KMI
$73.7B
| $7.33M | 0.09% |
259,094
+258,929
|
|