Ossiam Portfolio Holdings by Sector

Ossiam

  • $8.56 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

AMD AVGO NVDA INTC TXN ON ADI SWKS 17 stocks

$1.74 Million 20.38% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE CRWD FTNT HOOD GDDY SNPS MDB 28 stocks

$1.07 Million 12.46% of portfolio
  17  
  8  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE NIO STLA F GM 6 stocks

$509,960 5.96% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI SE PDD ETSY EBAY CVNA CPNG 8 stocks

$471,892 5.51% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL AIG HIG 4 stocks

$407,682 4.76% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$325,021 3.8% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

MSTR CDNS ADSK UBER NOW DDOG WDAY COIN 33 stocks

$321,764 3.76% of portfolio
  13  
  16  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

PFE ABBV LLY MRK JNJ BIIB GILD AMGN 9 stocks

$286,689 3.35% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX ROKU DIS LYV NWS FOXA WBD NWSA 9 stocks

$221,271 2.59% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

SNAP DASH GOOG SPOT GOOGL META PINS TWLO 10 stocks

$190,195 2.22% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DLTR DG BJ 6 stocks

$188,288 2.2% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE MSCI CME SPGI MCO NDAQ FDS CBOE 8 stocks

$161,569 1.89% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS MKTX TW IBKR LPLA RJF 8 stocks

$158,519 1.85% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT TDG AXON HWM CAE HEI 6 stocks

$140,491 1.64% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C JPM BAC RY NU BMO UBS BNS 10 stocks

$123,507 1.44% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

COF PYPL V MA AXP SYF ALLY 7 stocks

$114,387 1.34% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX DXCM ABT EW ALGN SYK MDT PODD 10 stocks

$112,777 1.32% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IT FISV ACN IBM FIS JKHY GIB CTSH 11 stocks

$108,194 1.26% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ONTO ENTG TER 5 stocks

$108,002 1.26% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL EL CLX KMB CHD 6 stocks

$104,375 1.22% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR CMI GE ROP PNR ITW IR GNRC 19 stocks

$98,504 1.15% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

LBRDK CHTR TMUS CMCSA VZ T RCI TU 10 stocks

$76,383 0.89% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT MAS BLDR CSL LII OC JCI CARR 8 stocks

$73,634 0.86% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA ORLY AZO DKS GPC WSM BBY TSCO 8 stocks

$70,396 0.82% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL PPG SHW DD IFF APD LYB ALB 10 stocks

$68,093 0.8% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR AMP APO TROW BK BEN OWL 13 stocks

$67,716 0.79% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$65,728 0.77% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO PEP KDP CCEP 5 stocks

$59,979 0.7% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB CCL BKNG RCL EXPE NCLH 6 stocks

$56,223 0.66% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR SBAC IRM CCI WY GLPI 9 stocks

$56,152 0.66% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFG PNC DB TFC RF FCNCA FITB MTB 12 stocks

$55,763 0.65% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW FLEX 4 stocks

$55,107 0.64% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL 4 stocks

$50,581 0.59% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$47,482 0.55% of portfolio
  1  
 - - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$46,850 0.55% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IDXX TMO IQV MTD A ILMN NTRA 12 stocks

$44,905 0.52% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG BROS MCD SBUX DRI YUM QSR DPZ 8 stocks

$44,189 0.52% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC WST HOLX RMD BAX ATR 8 stocks

$38,169 0.45% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS CI ELV CNC HUM UNH MOH 7 stocks

$35,422 0.41% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$34,582 0.4% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

L PGR ALL TRV CB WRB CINF MKL 9 stocks

$31,401 0.37% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC WAB CSX 4 stocks

$29,330 0.34% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD TRGP OKE WMB ENB TRP LNG KMI 8 stocks

$27,800 0.32% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K BRBR GIS MKC SJM KHC CAG HRL 11 stocks

$26,316 0.31% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL 3 stocks

$25,547 0.3% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

APLS REGN MRNA VRTX INCY ALNY RPRX UTHR 10 stocks

$24,911 0.29% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNX COP EQT CTRA AR DVN TPL FANG 8 stocks

$24,465 0.29% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE EVRG DUK D EXC ES CNP PEG 21 stocks

$22,183 0.26% of portfolio
  16  
  5  
  8  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS 3 stocks

$21,571 0.25% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$16,309 0.19% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM AGI RGLD 5 stocks

$15,936 0.19% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU GL UNM 5 stocks

$15,305 0.18% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS CHRW EXPD JBHT FDX 5 stocks

$14,517 0.17% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$13,758 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC LOGI NTAP DELL HPQ PSTG STX 7 stocks

$13,655 0.16% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$12,662 0.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM 2 stocks

$12,582 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR MAA UDR SUI AMH ESS CPT 10 stocks

$11,412 0.13% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO 5 stocks

$10,568 0.12% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WCN WM GFL RSG 4 stocks

$9,754 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA HCA UHS 3 stocks

$9,692 0.11% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA HPE JNPR 5 stocks

$9,643 0.11% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX 2 stocks

$9,261 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO 2 stocks

$8,875 0.1% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY GRMN KEYS FTV TRMB 5 stocks

$7,508 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL WSO 4 stocks

$7,320 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L 3 stocks

$5,831 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG KIM REG 4 stocks

$5,524 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR IP PKG BALL 4 stocks

$5,286 0.06% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$5,249 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP 2 stocks

$5,131 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR PSA 3 stocks

$5,098 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK 3 stocks

$4,939 0.06% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$4,363 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR 2 stocks

$4,335 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$4,115 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$3,492 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS 3 stocks

$3,354 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX TRU 4 stocks

$3,172 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS ARMK 3 stocks

$3,109 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE 3 stocks

$2,815 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$2,802 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$2,700 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$2,691 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP 2 stocks

$2,683 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN VITL 3 stocks

$2,585 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS 3 stocks

$2,495 0.03% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$2,491 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS CZR WYNN MGM 4 stocks

$2,446 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$2,353 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$2,352 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT 2 stocks

$2,308 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$2,285 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

TFII ODFL 2 stocks

$1,976 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE 3 stocks

$1,911 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR FTI SLB 3 stocks

$1,601 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR DHI LEN PHM TOL 5 stocks

$1,587 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$1,414 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1,333 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$1,219 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$1,111 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$1,076 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$898 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL 2 stocks

$884 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ 2 stocks

$878 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM EME PWR 3 stocks

$841 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$791 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$728 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL LUV DAL 3 stocks

$501 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$431 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$332 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$215 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ 1 stocks

$214 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI 2 stocks

$149 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL 1 stocks

$113 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK 1 stocks

$95 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$88 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$12 0.0% of portfolio
- - - -
0 Calls
0 Puts
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