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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$82.1B
| $7.32M | 0.09% |
13,024
-2,136
|
|
||
152
Corteva
CTVA
$52.3B
| $7.32M | 0.09% |
108,258
-160,044
|
|
||
153
Brown & Brown
BRO
$23.4B
| $7.28M | 0.09% |
77,586
+73,576
|
|
||
154
Lowe's Companies
LOW
$139B
| $7.27M | 0.09% |
28,931
+22,861
|
|
||
155
Tenable Holdings
TENB
$2.33B
| $7.27M | 0.09% |
+249,300
|
|
||
156
Duke Energy
DUK
$101B
| $7.21M | 0.09% |
58,244
+34,981
|
|
||
157
Diamondback Energy
FANG
$49.9B
| $7.19M | 0.09% |
50,256
+50,222
|
|
||
158
Spotify
SPOT
$106B
| $7.19M | 0.09% |
10,299
-4,161
|
|
||
159
PPG Industries
PPG
$23.3B
| $7.16M | 0.09% |
68,133
-159,022
|
|
||
160
Microchip Technology
MCHP
$35.4B
| $7.13M | 0.09% |
111,028
+39,685
|
|
||
161
DaVita
DVA
$10.3B
| $7.04M | 0.09% |
53,021
-5,634
|
|
||
162
Mastercard
MA
$449B
| $7.03M | 0.09% |
12,363
-2,283
|
|
||
163
Idexx Laboratories
IDXX
$47.7B
| $7.02M | 0.09% |
10,994
+4,350
|
|
||
164
Expedia Group
EXPE
$28B
| $6.91M | 0.09% |
32,344
+21,233
|
|
||
165
Home Depot
HD
$349B
| $6.88M | 0.09% |
16,974
-105,713
|
|
||
166
United Rentals
URI
$49.3B
| $6.87M | 0.09% |
7,201
+7,120
|
|
||
167
Trade Desk
TTD
$12.9B
| $6.84M | 0.09% |
139,597
+134,307
|
|
||
168
Southwest Airlines
LUV
$20.4B
| $6.8M | 0.09% |
213,099
+211,231
|
|
||
169
Cognizant
CTSH
$29.9B
| $6.66M | 0.09% |
99,265
+84,035
|
|
||
170
Citizens Financial Group
CFG
$24.7B
| $6.63M | 0.09% |
124,628
-623,320
|
|
||
171
Oracle
ORCL
$464B
| $6.52M | 0.08% |
23,189
-21,394
|
|
||
172
Tri Pointe Homes
TPH
$3.92B
| $6.36M | 0.08% |
+187,100
|
|
||
173
Snowflake
SNOW
$61.1B
| $6.3M | 0.08% |
27,942
+5,139
|
|
||
174
Aflac
AFL
$56.6B
| $6.27M | 0.08% |
56,123
+4,672
|
|
||
175
Agnico Eagle Mines
AEM
$111B
| $6.22M | 0.08% |
36,933
-2,309
|
|