O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$78.9M | |
| 2 | +$50.2M | |
| 3 | +$43.3M | |
| 4 |
Intel
INTC
|
+$42.6M |
| 5 |
Uber
UBER
|
+$41.4M |
Top Sells
| 1 | +$394M | |
| 2 | +$367M | |
| 3 | +$340M | |
| 4 |
Tesla
TSLA
|
+$137M |
| 5 |
Pfizer
PFE
|
+$120M |
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 | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$15.4B
| $6.21M | 0.08% |
24,385
+21,760
|
|
||
177
Fox Class A
FOXA
$29.4B
| $6.18M | 0.08% |
98,027
+60,977
|
|
||
178
On Holding
ONON
$14.9B
| $6.17M | 0.08% |
+145,781
|
|
||
179
Verizon
VZ
$171B
| $6.14M | 0.08% |
139,700
-21,254
|
|
||
180
Coca-Cola
KO
$304B
| $6.14M | 0.08% |
92,548
-27,513
|
|
||
181
Qualcomm
QCOM
$183B
| $6.06M | 0.08% |
36,412
+13,193
|
|
||
182
Synchrony
SYF
$28.4B
| $5.99M | 0.08% |
84,345
+71,590
|
|
||
183
Royal Bank of Canada
RY
$218B
| $5.99M | 0.08% |
40,620
-4,648
|
|
||
184
Pinnacle Financial Partners
PNFP
$7.2B
| $5.93M | 0.08% |
+63,200
|
|
||
185
T-Mobile US
TMUS
$235B
| $5.87M | 0.08% |
24,531
-27,606
|
|
||
186
Cisco
CSCO
$304B
| $5.83M | 0.08% |
85,262
+21,482
|
|
||
187
Warner Bros
WBD
$60.8B
| $5.83M | 0.08% |
298,575
+143,477
|
|
||
188
Wheaton Precious Metals
WPM
$48.9B
| $5.82M | 0.07% |
52,000
+156
|
|
||
189
VeriSign
VRSN
$23.5B
| $5.8M | 0.07% |
20,761
-35,491
|
|
||
190
Avery Dennison
AVY
$13.3B
| $5.79M | 0.07% |
35,718
+21,519
|
|
||
191
Ferrovial SE
FER
$46.8B
| $5.79M | 0.07% |
100,969
-15,266
|
|
||
|
SNDK
192
Sandisk
SNDK
$30.1B
| $5.76M | 0.07% |
+51,300
|
|
||
193
Aurora
AUR
$7.72B
| $5.45M | 0.07% |
+1,011,156
|
|
||
194
Texas Instruments
TXN
$159B
| $5.42M | 0.07% |
29,479
-264,502
|
|
||
195
Duolingo
DUOL
$8.44B
| $5.38M | 0.07% |
16,720
+220
|
|
||
196
GlobalFoundries
GFS
$20.6B
| $5.32M | 0.07% |
148,470
+25,532
|
|
||
197
Amphenol
APH
$173B
| $5.29M | 0.07% |
42,731
-478,393
|
|
||
198
Performance Food Group
PFGC
$14.8B
| $5.17M | 0.07% |
+49,700
|
|
||
199
Bunge Global
BG
$18.6B
| $5.17M | 0.07% |
63,601
+58,122
|
|
||
200
Kroger
KR
$44.4B
| $5.1M | 0.07% |
75,687
+27,002
|
|