Ossiam Portfolio Holdings by Sector

Ossiam

  • $5.59 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AMD TXN AVGO SWKS QCOM QRVO ON 18 stocks

$618,146 11.05% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA MELI EBAY ETSY SE CPNG 7 stocks

$576,461 10.3% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW CDNS UBER ADSK ZM DDOG SHOP COIN 31 stocks

$393,566 7.03% of portfolio
  19  
  12  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE F LCID STLA GM 6 stocks

$363,164 6.49% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG ACGL AIG SLF 5 stocks

$362,541 6.48% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

ADBE MSFT FTNT SNPS VRSN HOOD CRWD ORCL 27 stocks

$352,393 6.3% of portfolio
  14  
  11  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL SNAP PINS SPOT META MTCH DASH TWLO 9 stocks

$349,499 6.25% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NWS NWSA FOXA FOX WBD LYV 9 stocks

$259,310 4.64% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW GS MS TW XP IBKR RJF JEF 8 stocks

$162,123 2.9% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN DOV IR CMI PH EMR GE ITW 18 stocks

$129,526 2.32% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

FISV ACN IBM GIB IT JKHY FIS CTSH 11 stocks

$122,587 2.19% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C BAC RY JPM BMO BNS CM UBS 10 stocks

$117,030 2.09% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$110,776 1.98% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX DXCM ABT SYK MDT EW PODD ALGN 12 stocks

$103,862 1.86% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY BIIB PFE ABBV MRK AMGN GILD BMY 9 stocks

$93,608 1.67% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

LBRDK T CMCSA TMUS VZ TU BCE RCI 10 stocks

$84,714 1.51% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

PYPL V MA AXP COF SYF ALLY DFS 8 stocks

$66,369 1.19% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX CMG MCD QSR YUM DRI DPZ 7 stocks

$64,947 1.16% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI SPGI ICE CME MCO NDAQ FDS CBOE 8 stocks

$62,267 1.11% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC CFG TFC MTB RF FCNCA DB HBAN 10 stocks

$55,725 1.0% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC TER AMAT ACMR ENTG 5 stocks

$54,487 0.97% of portfolio
  4  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY ULTA AZO DKS GPC BBY WSM TSCO 8 stocks

$49,879 0.89% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DLTR TGT WMT COST DG 5 stocks

$48,983 0.88% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP NTRS BX BK KKR ARES PFG OWL 11 stocks

$44,424 0.79% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV PGR CB L ALL WRB CINF MKL 9 stocks

$43,457 0.78% of portfolio
  9  
 - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

D PEG SO NEE EXC DUK ES ED 14 stocks

$42,915 0.77% of portfolio
  6  
  8  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN INCY UTHR MRNA ALNY RPRX TECH 10 stocks

$40,677 0.73% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW AJG BRO ERIE 6 stocks

$40,492 0.72% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE BKNG ABNB RCL CCL NCLH 6 stocks

$40,438 0.72% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK 3 stocks

$37,425 0.67% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MET AFL UNM 4 stocks

$34,550 0.62% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$34,051 0.61% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX PG CHD EL KMB CL 6 stocks

$34,006 0.61% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL WSO 4 stocks

$33,213 0.59% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL 3 stocks

$32,370 0.58% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS CNC HUM MOH 7 stocks

$23,206 0.41% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON HWM TDG CAE HEI 5 stocks

$21,469 0.38% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP CCEP MNST 5 stocks

$21,328 0.38% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL PPG DD IFF ALB RPM APD 10 stocks

$21,176 0.38% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

JNPR CSCO MSI ZBRA HPE 5 stocks

$20,484 0.37% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV IDXX A ICLR WAT PKI 10 stocks

$19,892 0.36% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW DKNG CHDN 3 stocks

$18,435 0.33% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL 4 stocks

$18,105 0.32% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

AEM WPM NEM 3 stocks

$16,917 0.3% of portfolio
  3  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC WST ATR HOLX TFX RGEN 10 stocks

$15,809 0.28% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC 2 stocks

$15,784 0.28% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$15,165 0.27% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG WMB PBA KMI OKE 5 stocks

$14,925 0.27% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN GFL WM RSG CLH 5 stocks

$14,662 0.26% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII 2 stocks

$14,567 0.26% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR AMT IRM SBAC CCI WY GLPI 9 stocks

$13,301 0.24% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH GLW FLEX 4 stocks

$13,107 0.23% of portfolio
  4  
 - - -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP WAB CSX 4 stocks

$12,731 0.23% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC CF MOS 4 stocks

$12,565 0.22% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR MAA AVB UDR AMH SUI CPT ESS 10 stocks

$12,462 0.22% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC LOGI STX DELL NTAP HPQ PSTG 7 stocks

$12,385 0.22% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L 3 stocks

$11,532 0.21% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TTC 2 stocks

$11,358 0.2% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL BKR SLB FTI 4 stocks

$9,819 0.18% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR REXR PSA CUBE 5 stocks

$9,033 0.16% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

FRT SPG REG O KIM 5 stocks

$7,751 0.14% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD FND LOW 3 stocks

$7,326 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV TRMB TDY 5 stocks

$7,195 0.13% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN NVR DHI PHM TOL 5 stocks

$6,280 0.11% of portfolio
  5  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK 3 stocks

$5,865 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE 2 stocks

$5,761 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR FBHS TT MAS CSL OC JCI LII 9 stocks

$4,930 0.09% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT CHRW 5 stocks

$4,682 0.08% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$4,636 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$4,505 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN CZR 4 stocks

$4,487 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$4,438 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$4,438 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX 1 stocks

$4,398 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX TRU 4 stocks

$3,843 0.07% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC CAH MCK ABC 4 stocks

$3,753 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$3,662 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC GIS FRPT SJM CPB KHC LW K 11 stocks

$3,593 0.06% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$3,583 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$3,442 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP 2 stocks

$3,383 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$3,274 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR 2 stocks

$3,007 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA UHS 3 stocks

$2,645 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH 2 stocks

$2,642 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL AMCR PKG IP 4 stocks

$2,532 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG OXY CHK EOG COP CTRA EQT HES 9 stocks

$2,451 0.04% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX 2 stocks

$2,424 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$2,126 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR 2 stocks

$1,820 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE 2 stocks

$1,708 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB 1 stocks

$1,638 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$1,635 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1,443 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME ACM PWR BLD 4 stocks

$1,409 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$1,313 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,079 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RYAN 2 stocks

$1,025 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$999 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$956 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$848 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$757 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$753 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$737 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$656 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL 2 stocks

$599 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM VITL TSN 3 stocks

$485 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MGA BWA 3 stocks

$470 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$413 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$209 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD 2 stocks

$122 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO 1 stocks

$116 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$81 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL 1 stocks

$22 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$12 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$5 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK 1 stocks

$5 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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