Holdings of OSSIAM
312 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.5 % of the equity sleeve
Sector breakdown
- Technology 39.5 %
- Consumer discretionary 15.5 %
- Financials 11.7 %
- Health care 4.5 %
- Communication 2.9 %
- Energy 1.7 %
- Industrials 1.3 %
- Real estate 0.7 %
- Utilities 0.6 %
- Consumer staples 0.5 %
- Materials 0.4 %
- Unattributed 20.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- HK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 311 | 5.4B $ | 100.00 % |
| 2 | HK | 1 | 30K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Futu Holdings Ltd | 219 | 30K $ | |
| 302 | Valero Energy Corp | 118 | 29.2K $ | |
| 303 | Dominion Energy Inc | 436 | 27K $ | |
| 304 | LPL Financial Holdings Inc | 86 | 25.9K $ | |
| 305 | F&G Annuities & Life Inc | 884 | 22.4K $ | |
| 306 | Entergy Corp | 187 | 21K $ | |
| 307 | Entegris Inc | 166 | 19.5K $ | |
| 308 | Zillow Group Inc | 403 | 16.7K $ | |
| 309 | SoFi Technologies Inc | 953 | 15.1K $ | |
| 310 | PG&E Corp | 417 | 7.3K $ | |
| 311 | CoreWeave Inc | 52 | 4K $ | |
| 312 | Atmos Energy Corp | 9 | 1.7K $ |