O
Ossiam Portfolio holdings
AUM $7.16B
AUM
$7.16B
AUM Growth
+$1.37B (+24%)
Cap. Flow
+$1.77B
Cap. Flow % of AUM
24.74%
Top 10 Holdings %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
1 | Technology | 32.95% |
2 | Consumer Discretionary | 19.63% |
3 | Financials | 15.12% |
4 | Healthcare | 10.37% |
5 | Communication Services | 10.23% |