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 | |
|---|---|---|---|---|---|---|
201
MKS Inc
MKSI
$15.1B
| $5.1M | 0.07% |
+41,215
|
|
||
202
Waters Corp
WAT
$29.2B
| $5.08M | 0.07% |
16,945
+14,002
|
|
||
203
Vertex Pharmaceuticals
VRTX
$125B
| $5.07M | 0.07% |
12,940
+8,340
|
|
||
204
Palo Alto Networks
PANW
$135B
| $5.06M | 0.07% |
24,832
+12,375
|
|
||
205
Sunrun
RUN
$2.96B
| $4.99M | 0.06% |
+288,700
|
|
||
206
AT&T
T
$190B
| $4.97M | 0.06% |
175,886
-36,186
|
|
||
207
Incyte
INCY
$18.8B
| $4.92M | 0.06% |
58,021
+46,294
|
|
||
208
Lam Research
LRCX
$273B
| $4.81M | 0.06% |
35,910
-775,012
|
|
||
209
Verisk Analytics
VRSK
$28B
| $4.79M | 0.06% |
19,053
+15,427
|
|
||
210
CDW
CDW
$15.3B
| $4.78M | 0.06% |
30,010
+26,579
|
|
||
|
XYZ
211
Block Inc
XYZ
$38.7B
| $4.75M | 0.06% |
65,695
+62,791
|
|
||
212
Monster Beverage
MNST
$75.8B
| $4.72M | 0.06% |
70,073
-588,197
|
|
||
213
TJX Companies
TJX
$175B
| $4.68M | 0.06% |
32,357
-335,667
|
|
||
214
iRhythm Holdings
IRTC
$3.87B
| $4.66M | 0.06% |
+27,100
|
|
||
215
Pinterest
PINS
$12.4B
| $4.59M | 0.06% |
142,753
+10,387
|
|
||
216
Becton Dickinson
BDX
$46.4B
| $4.57M | 0.06% |
24,440
+3,083
|
|
||
217
Crown Holdings
CCK
$11.9B
| $4.56M | 0.06% |
+47,200
|
|
||
218
Telus
TU
$20.7B
| $4.53M | 0.06% |
287,256
+198,149
|
|
||
219
Halliburton
HAL
$30.1B
| $4.51M | 0.06% |
+183,313
|
|
||
220
VICI Properties
VICI
$30.4B
| $4.5M | 0.06% |
137,936
+87,055
|
|
||
221
Snap-on
SNA
$19.2B
| $4.44M | 0.06% |
12,822
+10,210
|
|
||
222
Progressive
PGR
$118B
| $4.35M | 0.06% |
17,627
-3,021
|
|
||
223
ANI Pharmaceuticals
ANIP
$1.71B
| $4.34M | 0.06% |
+47,400
|
|
||
224
Regions Financial
RF
$22.6B
| $4.32M | 0.06% |
163,687
+122,634
|
|
||
225
Fox Class B
FOX
$22.4B
| $4.3M | 0.06% |
75,058
+58,243
|
|