O

Ossiam Portfolio holdings

AUM $7.16B
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
+$1.77B
Cap. Flow %
24.74%
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44

Top Buys

1
$355M
2
$298M
3
$186M
4
$175M
5
$169M

Top Sells

1
$123M
2
$106M
3
$95.1M
4
$68.7M
5
$62.5M

Sector Composition

1Technology32.95%
2Consumer Discretionary19.63%
3Financials15.12%
4Healthcare10.37%
5Communication Services10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$654M9.14%3,438,849
+918,377
+36%
+$175M
$492M6.87%4,789,447
+3,458,131
+260%
+$355M
$405M5.65%1,560,813
+718,377
+85%
+$186M
$397M5.54%744,812
-21,368
-3%
-$11.4M
$396M5.53%1,783,566
+1,341,202
+303%
+$298M
$275M3.84%2,539,734
+874,474
+53%
+$94.8M
$249M3.48%267,314
-7,951
-3%
-$7.41M
$230M3.21%277,950
+204,502
+278%
+$169M
$212M2.97%565,685
+390,214
+222%
+$146M
$106M1.48%638,019
+631,333
+9,443%
+$105M
$106M1.47%1,348,199
+454,776
+51%
+$35.6M
$102M1.42%836,122
+726,333
+662%
+$88.5M
$98.7M1.38%11,333,259
-7,945
-0.1%
-$69.2K
$92.5M1.29%937,423
+878,064
+1,479%
+$86.7M
$86.5M1.21%225,535
+41,226
+22%
+$15.8M
$85.6M1.2%848,667
+51,881
+7%
+$5.23M
$83.7M1.17%3,301,515
+3,035,820
+1,143%
+$76.9M
$83M1.16%3,653,419
+3,558,022
+3,730%
+$80.8M
$78.5M1.1%355,309
-2,309
-0.7%
-$510K
$66.6M0.93%131,039
+113,225
+636%
+$57.5M
$60.6M0.85%629,389
+2,740
+0.4%
+$264K
$58.9M0.82%351,897
+321,527
+1,059%
+$53.8M
$56M0.78%311,743
-382,309
-55%
-$68.7M
$55.5M0.78%355,503
+353,994
+23,459%
+$55.3M
$53.2M0.74%625,247
-648
-0.1%
-$55.1K
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