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

1Technology32.93%
2Consumer Discretionary20.05%
3Financials15.12%
4Healthcare10.37%
5Communication Services9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.06M0.03%6,905
+1,397
+25%
+$416K
$2.05M0.03%8,782
-1,396
-14%
-$326K
$2.04M0.03%31,948
+31,322
+5,004%
+$2M
$2.02M0.03%8,745
-206
-2%
-$47.7K
$2.02M0.03%24,223
+215
+0.9%
+$18K
$2.02M0.03%7,981
-14,131
-64%
-$3.58M
$2M0.03%22,991
+7,389
+47%
+$642K
$1.99M0.03%9,099
-1,919
-17%
-$420K
$1.93M0.03%5,587
-450
-7%
-$155K
$1.92M0.03%7,244
-104,490
-94%
-$27.6M
$1.91M0.03%21,921
-1,309
-6%
-$114K
$1.9M0.03%11,427
+1,874
+20%
+$311K
$1.87M0.03%3,165
+194
+7%
+$114K
$1.86M0.03%5,528
+3,367
+156%
+$1.13M
$1.85M0.03%27,298
-856
-3%
-$58K
$1.81M0.03%9,195
+1,576
+21%
+$310K
$1.79M0.03%10,657
-106,380
-91%
-$17.9M
$1.79M0.03%8,639
-564
-6%
-$117K
$1.76M0.02%24,651
-4,914
-17%
-$352K
$1.75M0.02%18,868
-1,986
-10%
-$184K
$1.71M0.02%26,511
-184,565
-87%
-$11.9M
$1.71M0.02%27,712
-5,531
-17%
-$341K
$1.7M0.02%13,318
+1,249
+10%
+$160K
$1.7M0.02%7,334
-55,012
-88%
-$12.7M
$1.66M0.02%6,869
-492
-7%
-$119K
1 8910111227