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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$86B
| $1.18M | 0.02% |
4,288
+3,369
|
|
||
202
PTC
PTC
$18.6B
| $1.17M | 0.02% |
6,693
+5,846
|
|
||
203
Ventas
VTR
$41.1B
| $1.16M | 0.02% |
15,011
-9,417
|
|
||
204
Travelers Companies
TRV
$65.4B
| $1.15M | 0.02% |
3,954
-26,890
|
|
||
205
Centene
CNC
$16.9B
| $1.13M | 0.02% |
27,519
-4,818
|
|
||
206
IQVIA
IQV
$27.7B
| $1.12M | 0.02% |
4,986
-415
|
|
||
207
NXP Semiconductors
NXPI
$48.2B
| $1.09M | 0.02% |
5,027
+164
|
|
||
208
Corteva
CTVA
$53.3B
| $1.07M | 0.02% |
15,986
-92,272
|
|
||
|
FYBR
209
DELISTED
Frontier Communications
FYBR
| $1.07M | 0.02% |
28,126
|
|
||
210
Verisk Analytics
VRSK
$27.8B
| $1.07M | 0.02% |
4,774
-14,279
|
|
||
211
Alexandria Real Estate Equities
ARE
$8.39B
| $1.07M | 0.02% |
21,819
-1,857
|
|
||
212
Iron Mountain
IRM
$31.6B
| $1.05M | 0.02% |
12,649
+6,342
|
|
||
213
AvalonBay Communities
AVB
$23.7B
| $1.04M | 0.02% |
5,741
-5,023
|
|
||
214
KKR & Co
KKR
$76.6B
| $1.02M | 0.02% |
7,981
-144,948
|
|
||
215
Celestica
CLS
$30.3B
| $1.01M | 0.02% |
3,400
-5,757
|
|
||
216
Extra Space Storage
EXR
$29.8B
| $998K | 0.02% |
7,665
-10,761
|
|
||
217
CGI
GIB
$15.4B
| $981K | 0.02% |
10,605
-11,172
|
|
||
218
Willis Towers Watson
WTW
$27.4B
| $977K | 0.02% |
2,973
-1,741
|
|
||
219
Twilio
TWLO
$18.9B
| $973K | 0.02% |
6,840
-13,316
|
|
||
220
Garmin
GRMN
$44.9B
| $972K | 0.02% |
4,790
-873
|
|
||
221
Public Storage
PSA
$52.3B
| $969K | 0.02% |
3,733
+680
|
|
||
222
GE HealthCare
GEHC
$32.3B
| $967K | 0.02% |
11,787
+3,765
|
|
||
|
GTM
223
ZoomInfo Technologies
GTM
$1.78B
| $960K | 0.02% |
94,429
|
|
||
224
Constellation Brands
STZ
$26B
| $945K | 0.02% |
6,849
-65,065
|
|
||
225
Broadridge
BR
$20.8B
| $930K | 0.02% |
4,168
-4,062
|
|