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 | |
|---|---|---|---|---|---|---|
176
Fox Class A
FOXA
$24.4B
| $1.52M | 0.03% |
20,846
-77,181
|
|
||
177
NetApp
NTAP
$19.5B
| $1.52M | 0.03% |
14,204
-2,598
|
|
||
178
Aon
AON
$68.9B
| $1.5M | 0.03% |
4,253
-1,717
|
|
||
179
McKesson
MCK
$115B
| $1.49M | 0.03% |
1,817
-10,980
|
|
||
180
Otis Worldwide
OTIS
$32.3B
| $1.49M | 0.03% |
17,002
+13,394
|
|
||
181
HCA Healthcare
HCA
$119B
| $1.47M | 0.03% |
3,159
+207
|
|
||
182
TE Connectivity
TEL
$58.5B
| $1.44M | 0.03% |
6,329
-1,192
|
|
||
183
Eaton
ETN
$138B
| $1.43M | 0.03% |
4,483
+566
|
|
||
184
MSCI
MSCI
$40.3B
| $1.41M | 0.03% |
2,449
-46,344
|
|
||
185
CME Group
CME
$112B
| $1.39M | 0.03% |
5,102
-4,482
|
|
||
186
MetLife
MET
$44.3B
| $1.38M | 0.03% |
17,481
-90,580
|
|
||
187
Saia
SAIA
$8.56B
| $1.35M | 0.03% |
4,147
|
|
||
188
Equity Residential
EQR
$22.6B
| $1.34M | 0.03% |
21,292
-790
|
|
||
189
Allstate
ALL
$53.5B
| $1.3M | 0.03% |
6,230
-393
|
|
||
190
Aflac
AFL
$56.1B
| $1.29M | 0.03% |
11,721
-44,402
|
|
||
191
Dominion Energy
D
$55.5B
| $1.29M | 0.03% |
21,981
+7,417
|
|
||
192
Expedia Group
EXPE
$28B
| $1.26M | 0.03% |
4,449
-27,895
|
|
||
193
Agilent Technologies
A
$31.5B
| $1.24M | 0.02% |
9,117
-1,248
|
|
||
194
Cardinal Health
CAH
$51.1B
| $1.24M | 0.02% |
6,019
+670
|
|
||
195
Mid-America Apartment Communities
MAA
$14.8B
| $1.22M | 0.02% |
8,800
-842
|
|
||
196
Fidelity National Information Services
FIS
$25.6B
| $1.2M | 0.02% |
18,129
+2,390
|
|
||
197
Scotiabank
BNS
$84.7B
| $1.19M | 0.02% |
16,177
-34,602
|
|
||
198
SLM Corp
SLM
$3.91B
| $1.19M | 0.02% |
+44,107
|
|
||
199
Ferguson
FERG
$44.6B
| $1.18M | 0.02% |
5,312
+1,253
|
|
||
200
Jacobs Solutions
J
$15B
| $1.18M | 0.02% |
8,920
-1,408
|
|