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
$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 | 41.47% |
| 2 | Consumer Discretionary | 24.16% |
| 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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$128B
| $2.01M | 0.04% |
6,440
-1,955
|
|
||
152
Target
TGT
$53.1B
| $1.99M | 0.04% |
20,388
-10,049
|
|
||
153
Prologis
PLD
$122B
| $1.99M | 0.04% |
15,575
-18,253
|
|
||
154
Kenvue
KVUE
$33.5B
| $1.94M | 0.04% |
112,325
-1,356,613
|
|
||
155
ASGN Inc
ASGN
$1.5B
| $1.92M | 0.04% |
39,800
|
|
||
156
Spotify
SPOT
$106B
| $1.9M | 0.04% |
3,264
-7,035
|
|
||
157
Taylor Morrison
TMHC
$5.7B
| $1.87M | 0.04% |
31,800
|
|
||
158
Keurig Dr Pepper
KDP
$37.2B
| $1.83M | 0.04% |
65,468
-660,820
|
|
||
159
Moderna
MRNA
$20.8B
| $1.82M | 0.04% |
61,774
+16,865
|
|
||
160
Elevance Health
ELV
$64.4B
| $1.82M | 0.04% |
5,186
-4,455
|
|
||
161
Becton Dickinson
BDX
$45.3B
| $1.76M | 0.04% |
9,082
-15,358
|
|
||
162
Coursera
COUR
$1.02B
| $1.76M | 0.04% |
239,000
|
|
||
163
Edwards Lifesciences
EW
$47.5B
| $1.76M | 0.04% |
20,633
-8,731
|
|
||
164
Flex
FLEX
$23.3B
| $1.75M | 0.03% |
28,892
+1,218
|
|
||
165
Coca-Cola Europacific Partners
CCEP
$44.9B
| $1.72M | 0.03% |
18,951
-451
|
|
||
166
Waste Management
WM
$96.2B
| $1.69M | 0.03% |
7,683
+1,251
|
|
||
167
O'Reilly Automotive
ORLY
$76.8B
| $1.63M | 0.03% |
17,922
-6,182
|
|
||
168
Grand Canyon Education
LOPE
$4.45B
| $1.62M | 0.03% |
+9,760
|
|
||
169
American Tower
AMT
$86B
| $1.61M | 0.03% |
9,183
-1,377
|
|
||
170
Zoetis
ZTS
$48.8B
| $1.61M | 0.03% |
12,794
-112,451
|
|
||
171
Intercontinental Exchange
ICE
$90.4B
| $1.61M | 0.03% |
9,936
-2,275
|
|
||
172
Brookfield
BN
$86.1B
| $1.6M | 0.03% |
34,809
-56,318
|
|
||
173
Royal Caribbean
RCL
$73.7B
| $1.53M | 0.03% |
5,492
+1,332
|
|
||
174
Waste Connections
WCN
$42.6B
| $1.53M | 0.03% |
8,704
-10,600
|
|
||
175
Truist Financial
TFC
$54.8B
| $1.53M | 0.03% |
31,057
-263,468
|
|