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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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$152B
| $1.74M | 0.03% |
4,875
+392
|
|
||
177
Exelon
EXC
$47.3B
| $1.73M | 0.03% |
35,214
+35,151
|
|
||
178
Kenvue
KVUE
$34.8B
| $1.71M | 0.03% |
99,128
-13,197
|
|
||
179
Rivian
RIVN
$22.5B
| $1.69M | 0.03% |
112,394
-906,195
|
|
||
180
Intercontinental Exchange
ICE
$79.5B
| $1.66M | 0.03% |
10,553
+617
|
|
||
181
Grand Canyon Education
LOPE
$3.91B
| $1.66M | 0.03% |
9,760
|
|
||
182
Zoetis
ZTS
$33.4B
| $1.65M | 0.03% |
13,925
+1,131
|
|
||
183
Duolingo
DUOL
$5.71B
| $1.63M | 0.03% |
16,500
|
|
||
184
Aon
AON
$71.6B
| $1.61M | 0.03% |
4,984
+731
|
|
||
185
American Tower
AMT
$87.2B
| $1.59M | 0.03% |
9,199
+16
|
|
||
|
EFOR
186
Everforth Inc
EFOR
$862M
| $1.54M | 0.03% |
39,800
|
|
||
187
Equity Residential
EQR
$25.2B
| $1.52M | 0.03% |
25,622
+4,330
|
|
||
188
GE Vernova
GEV
$253B
| $1.46M | 0.03% |
1,671
+1,500
|
|
||
189
Saia
SAIA
$12.8B
| $1.46M | 0.03% |
4,147
|
|
||
190
O'Reilly Automotive
ORLY
$75.4B
| $1.45M | 0.03% |
15,760
-2,162
|
|
||
191
Royal Caribbean
RCL
$79B
| $1.42M | 0.02% |
5,149
-343
|
|
||
192
Stellantis
STLA
$19.9B
| $1.41M | 0.02% |
201,727
+11,460
|
|
||
193
Coursera
COUR
$1.53B
| $1.39M | 0.02% |
239,000
|
|
||
194
Ventas
VTR
$41.1B
| $1.37M | 0.02% |
16,758
+1,747
|
|
||
195
Elevance Health
ELV
$87.7B
| $1.36M | 0.02% |
4,662
-524
|
|
||
196
Keurig Dr Pepper
KDP
$43.1B
| $1.35M | 0.02% |
51,418
-14,050
|
|
||
197
Iron Mountain
IRM
$37.9B
| $1.34M | 0.02% |
13,154
+505
|
|
||
198
MetLife
MET
$57.2B
| $1.31M | 0.02% |
18,549
+1,068
|
|
||
199
Garmin
GRMN
$45.9B
| $1.3M | 0.02% |
5,605
+815
|
|
||
200
Public Storage
PSA
$57.2B
| $1.3M | 0.02% |
4,786
+1,053
|
|