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
$5.01B
AUM Growth
-$2.76B
(-36%)
Holding
724
Top Buys
| 1 | +$142M | |
| 2 | +$85.2M | |
| 3 | +$70.1M | |
| 4 |
Mastercard
MA
|
+$47.4M |
| 5 |
Palantir
PLTR
|
+$46.9M |
Top Sells
| 1 | +$291M | |
| 2 | +$278M | |
| 3 | +$259M | |
| 4 |
Apple
AAPL
|
+$200M |
| 5 |
Strategy Inc
MSTR
|
+$79.7M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Consumer Discretionary | 24.24% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ANI Pharmaceuticals
ANIP
$1.71B
| $3.74M | 0.07% |
47,400
|
|
||
127
10x Genomics
TXG
$4.08B
| $3.74M | 0.07% |
229,300
|
|
||
128
Pinterest
PINS
$11.6B
| $3.52M | 0.07% |
136,039
-6,714
|
|
||
129
UBS Group
UBS
$155B
| $3.34M | 0.07% |
71,521
+1,616
|
|
||
130
Logitech
LOGI
$17.1B
| $3.33M | 0.07% |
32,380
+5,424
|
|
||
131
Axcelis
ACLS
$4.89B
| $3.27M | 0.07% |
40,700
|
|
||
132
NextEra Energy
NEE
$176B
| $3.18M | 0.06% |
39,575
+10,195
|
|
||
133
Fox Class B
FOX
$24.1B
| $3.14M | 0.06% |
48,422
-26,636
|
|
||
134
ServiceNow
NOW
$122B
| $3.02M | 0.06% |
19,692
-141,098
|
|
||
135
Accenture
ACN
$109B
| $3M | 0.06% |
11,193
-247
|
|
||
136
Duolingo
DUOL
$5B
| $2.9M | 0.06% |
16,500
-220
|
|
||
137
Palomar
PLMR
$2.69B
| $2.72M | 0.05% |
20,200
|
|
||
138
Prestige Consumer Healthcare
PBH
$2.15B
| $2.67M | 0.05% |
43,300
|
|
||
139
James Hardie Industries
JHX
$13.4B
| $2.66M | 0.05% |
128,118
+95,020
|
|
||
140
Medtronic
MDT
$100B
| $2.65M | 0.05% |
27,616
+2,929
|
|
||
141
Amphenol
APH
$182B
| $2.64M | 0.05% |
19,518
-23,213
|
|
||
142
American Express
AXP
$205B
| $2.6M | 0.05% |
7,020
-1,838
|
|
||
143
Hilton Worldwide
HLT
$75.4B
| $2.6M | 0.05% |
9,037
-3,700
|
|
||
144
Agnico Eagle Mines
AEM
$85.8B
| $2.53M | 0.05% |
14,877
-22,056
|
|
||
145
Linde
LIN
$235B
| $2.51M | 0.05% |
5,887
-35,457
|
|
||
|
OS
146
DELISTED
OneStream Inc
OS
| $2.37M | 0.05% |
129,200
|
|
||
147
TotalEnergies
TTE
$199B
| $2.33M | 0.05% |
+35,682
|
|
||
148
SiteOne Landscape Supply
SITE
$4.56B
| $2.14M | 0.04% |
17,176
|
|
||
149
Automatic Data Processing
ADP
$91B
| $2.12M | 0.04% |
8,232
-609
|
|
||
150
Stellantis
STLA
$21.3B
| $2.11M | 0.04% |
190,267
+39,139
|
|