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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$103B
| $2.31M | 0.04% |
26,613
-1,003
|
|
||
152
SiteOne Landscape Supply
SITE
$4.72B
| $2.29M | 0.04% |
17,176
|
|
||
153
NextEra Energy
NEE
$179B
| $2.27M | 0.04% |
24,474
-15,101
|
|
||
|
154
PayPal
PYPL
$36.6B
| $2.25M | 0.04% |
49,698
-1,116,006
|
|
||
155
NetApp
NTAP
$31.7B
| $2.23M | 0.04% |
21,777
+7,573
|
|
||
156
Allstate
ALL
$57.1B
| $2.2M | 0.04% |
10,632
+4,402
|
|
||
157
DraftKings
DKNG
$14.4B
| $2.13M | 0.04% |
98,469
+91,494
|
|
||
158
Cloudflare
NET
$81.1B
| $2.13M | 0.04% |
10,307
+7,947
|
|
||
159
American Express
AXP
$222B
| $2.12M | 0.04% |
7,022
+2
|
|
||
160
Alphatec Holdings
ATEC
$1.27B
| $2.09M | 0.04% |
192,100
|
|
||
161
Chubb
CB
$127B
| $2.08M | 0.04% |
6,370
-70
|
|
||
162
Automatic Data Processing
ADP
$90.4B
| $2.06M | 0.04% |
10,156
+1,924
|
|
||
163
Logitech
LOGI
$15.9B
| $2.06M | 0.04% |
22,897
-9,483
|
|
||
164
Target
TGT
$61.4B
| $2.04M | 0.04% |
16,839
-3,549
|
|
||
165
Hilton Worldwide
HLT
$78.8B
| $2.04M | 0.04% |
6,707
-2,330
|
|
||
166
Equinix
EQIX
$104B
| $2.03M | 0.04% |
2,067
-37,696
|
|
||
167
Prologis
PLD
$139B
| $1.99M | 0.03% |
15,030
-545
|
|
||
168
Ubiquiti
UI
$35.6B
| $1.97M | 0.03% |
2,488
+1,103
|
|
||
169
Bank of America
BAC
$398B
| $1.92M | 0.03% |
39,471
-37,903
|
|
||
170
Edwards Lifesciences
EW
$49B
| $1.91M | 0.03% |
23,843
+3,210
|
|
||
171
Flex
FLEX
$54.9B
| $1.89M | 0.03% |
28,840
-52
|
|
||
172
Welltower
WELL
$151B
| $1.87M | 0.03% |
9,478
-89,138
|
|
||
173
Taylor Morrison
TMHC
$6.62B
| $1.85M | 0.03% |
31,800
|
|
||
174
Coca-Cola Europacific Partners
CCEP
$44B
| $1.84M | 0.03% |
20,317
+1,366
|
|
||
175
Seagate
STX
$211B
| $1.78M | 0.03% |
4,540
+252
|
|