Ossiam Portfolio Holdings by Sector

Ossiam

  • $5.1 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

AMD MU NVDA QCOM INTC TXN QRVO AVGO 18 stocks

$542,404 10.64% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE SNPS ORCL CHKP VRSN FTNT CRWD 26 stocks

$445,713 8.74% of portfolio
  15  
  9  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY SE CPNG CVNA 6 stocks

$404,961 7.94% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW MS GS MKTX RJF LPLA TW XP 10 stocks

$351,761 6.9% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV FIS GIB IT CTSH JKHY 11 stocks

$244,891 4.8% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE LCID STLA F 5 stocks

$244,868 4.8% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV BIIB MRK PFE AMGN BMY GILD 9 stocks

$244,408 4.79% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL SLF AIG HIG EQH 6 stocks

$243,688 4.78% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER CDNS INTU NOW COIN ZM SNOW DDOG 30 stocks

$233,064 4.57% of portfolio
  18  
  12  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

SNAP PINS GOOG SPOT META GOOGL MTCH DASH 10 stocks

$181,292 3.56% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C BAC RY JPM BNS CM BMO UBS 10 stocks

$180,574 3.54% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$132,611 2.6% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NWS NWSA FOXA FOX WMG WBD 10 stocks

$109,063 2.14% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX DXCM ABT SYK MDT EW PODD STE 12 stocks

$95,639 1.88% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC ANET LOGI NTAP HPQ STX PSTG DELL 8 stocks

$87,395 1.71% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY CTRA FANG CHK EQT MRO 11 stocks

$85,539 1.68% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST DLTR WMT TGT DG 5 stocks

$80,526 1.58% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GNRC GE ITW ROP PNR PH AME 20 stocks

$77,164 1.51% of portfolio
  8  
  11  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM 1 stocks

$70,255 1.38% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

PYPL V AXP COF SYF DFS MA ALLY 8 stocks

$66,107 1.3% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI SPGI MCO ICE NDAQ FDS CBOE 8 stocks

$65,932 1.29% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

LBRDK CMCSA TMUS VZ T BCE TU RCI 9 stocks

$64,098 1.26% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL 4 stocks

$59,771 1.17% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND 3 stocks

$56,727 1.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN MRNA UTHR INCY ALNY TECH RPRX 10 stocks

$51,616 1.01% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CHD CL CLX EL KMB 6 stocks

$41,031 0.8% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO AON MMC WTW AJG ERIE 6 stocks

$36,496 0.72% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC MET PRU UNM GL 6 stocks

$36,052 0.71% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ACMR TER ENTG 5 stocks

$30,574 0.6% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

TROW BLK BX STT BK ARES KKR PFG 17 stocks

$28,922 0.57% of portfolio
  7  
  10  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS ARMK 3 stocks

$24,583 0.48% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE BKNG ABNB RCL 4 stocks

$23,656 0.46% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP 3 stocks

$21,706 0.43% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV IDXX A WAT ICLR MTD 11 stocks

$21,014 0.41% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW PPG DD IFF ALB AVTR RPM 10 stocks

$20,976 0.41% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

CTLT ZTS NBIX 3 stocks

$20,741 0.41% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP CCEP MNST 5 stocks

$19,727 0.39% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW DKNG CHDN 3 stocks

$19,069 0.37% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY WSM TSCO AZO BBY DKS ULTA GPC 9 stocks

$18,090 0.35% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR EQIX IRM CCI SBAC WY GLPI 9 stocks

$16,959 0.33% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Waste Management | Industrials

CLH WCN WM RSG GFL 5 stocks

$16,550 0.32% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC BDX WST HOLX RGEN RMD ATR 10 stocks

$15,862 0.31% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC RF FITB HBAN MTB KEY 11 stocks

$15,844 0.31% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB CINF MKL AFG 9 stocks

$14,053 0.28% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PEG EXC ES ED DUK NEE PCG EIX 13 stocks

$13,678 0.27% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

QSR MCD CMG SBUX YUM DRI 6 stocks

$13,276 0.26% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB MAA UDR SUI AMH CPT ESS 10 stocks

$12,993 0.25% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI ELV HUM CVS CNC MOH UNH 7 stocks

$11,725 0.23% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR REXR PSA CUBE 5 stocks

$9,667 0.19% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG PBA TRP OKE 5 stocks

$8,989 0.18% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB NSC 4 stocks

$8,348 0.16% of portfolio
-
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O FRT KIM REG 5 stocks

$8,093 0.16% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI JNPR ZBRA HPE 5 stocks

$7,335 0.14% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

WPM NEM AEM KGC 4 stocks

$6,521 0.13% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$6,316 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK 3 stocks

$6,035 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG GIS POST MKC SMPL KHC K SJM 13 stocks

$5,725 0.11% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV KEYS TDY GRMN TRMB 5 stocks

$5,207 0.1% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM CZR WYNN 4 stocks

$5,122 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$4,856 0.1% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$4,735 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH HSIC ABC MCK 4 stocks

$4,602 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR MAS TT CSL FBHS OC TREX CARR 9 stocks

$4,564 0.09% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX TRU 4 stocks

$4,471 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$4,378 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$4,237 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD UPS JBHT CHRW FDX 5 stocks

$4,194 0.08% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TDG HWM CAE AXON 4 stocks

$3,939 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$3,851 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST POOL WSO GWW 4 stocks

$3,616 0.07% of portfolio
  4  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$3,389 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$3,261 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL AMCR CCK PKG IP 5 stocks

$3,225 0.06% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL FLEX GLW 4 stocks

$3,114 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

TFII ODFL 2 stocks

$3,083 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP 2 stocks

$2,997 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CTVA FMC MOS CF 5 stocks

$2,746 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF RYAN 3 stocks

$2,724 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$2,612 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

BEPC CEG 2 stocks

$2,387 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA UHS 3 stocks

$2,367 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$2,208 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR 2 stocks

$2,040 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR 2 stocks

$1,748 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L 3 stocks

$1,544 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$1,497 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR 2 stocks

$1,392 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB 1 stocks

$1,353 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE 2 stocks

$1,269 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$1,134 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO 1 stocks

$1,041 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1,024 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA LKQ APTV 3 stocks

$995 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TTC LECO 3 stocks

$964 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$936 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$891 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD PWR ACM EME 4 stocks

$874 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS 3 stocks

$872 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB FTI HAL 4 stocks

$817 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI NVR PHM TOL LEN 5 stocks

$811 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK 1 stocks

$755 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$681 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL 2 stocks

$599 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$517 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI 1 stocks

$368 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL ADM TSN 3 stocks

$329 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$207 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$200 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR 3 stocks

$162 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$95 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$63 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$56 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL 2 stocks

$23 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

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

DOOO 1 stocks

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