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 | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$17.2B
| $6.37M | 0.07% |
+92,418
|
|
||
152
Biogen
BIIB
$26.4B
| $6.34M | 0.07% |
50,487
-1,694
|
|
||
153
Shopify
SHOP
$204B
| $6.34M | 0.07% |
55,081
-54,217
|
|
||
154
Booking.com
BKNG
$166B
| $6.29M | 0.07% |
1,086
-1,710
|
|
||
155
Newmont
NEM
$98.7B
| $6.19M | 0.07% |
106,186
+60,363
|
|
||
156
Ferrovial SE
FER
$46.8B
| $6.18M | 0.07% |
116,235
+49,064
|
|
||
157
AT&T
T
$181B
| $6.14M | 0.07% |
212,072
+10,434
|
|
||
158
Royal Bank of Canada
RY
$218B
| $5.95M | 0.07% |
45,268
-44,443
|
|
||
159
MetLife
MET
$50.3B
| $5.86M | 0.07% |
72,879
+31,371
|
|
||
160
AutoZone
AZO
$63.6B
| $5.79M | 0.07% |
1,559
-175
|
|
||
161
Nutanix
NTNX
$12.6B
| $5.75M | 0.06% |
75,280
+67,013
|
|
||
162
Progressive
PGR
$134B
| $5.51M | 0.06% |
20,648
+6,672
|
|
||
163
IBM
IBM
$282B
| $5.51M | 0.06% |
18,690
+1,326
|
|
||
|
164
Walt Disney
DIS
$187B
| $5.47M | 0.06% |
44,082
-893,341
|
|
||
165
Aflac
AFL
$57B
| $5.43M | 0.06% |
51,451
-33,129
|
|
||
166
Snowflake
SNOW
$88B
| $5.1M | 0.06% |
22,803
+17,717
|
|
||
167
Microchip Technology
MCHP
$30.6B
| $5.02M | 0.06% |
71,343
+54,513
|
|
||
168
Salesforce
CRM
$223B
| $4.98M | 0.06% |
18,277
-1,006
|
|
||
169
GE Aerospace
GE
$305B
| $4.91M | 0.06% |
19,091
-30,921
|
|
||
170
Nu Holdings
NU
$85.3B
| $4.88M | 0.05% |
355,778
+309,668
|
|
||
171
Pinterest
PINS
$18.2B
| $4.75M | 0.05% |
132,366
+219
|
|
||
172
American Express
AXP
$248B
| $4.74M | 0.05% |
14,853
+4,492
|
|
||
173
GlobalFoundries
GFS
$20.6B
| $4.7M | 0.05% |
122,938
+104,512
|
|
||
174
Agnico Eagle Mines
AEM
$85.2B
| $4.67M | 0.05% |
39,242
-39,281
|
|
||
175
Wheaton Precious Metals
WPM
$48.9B
| $4.65M | 0.05% |
51,844
-51,943
|
|