O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63.9M
3
+$53.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$49.5M
2
+$38.6M
3
+$38.5M
4
MA icon
Mastercard
MA
+$35.9M
5
IBM icon
IBM
IBM
+$32.3M

Sector Composition

1 Technology 24.74%
2 Communication Services 23.46%
3 Consumer Discretionary 8.93%
4 Materials 8.87%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.04%
37,045
+8,925
227
$597K 0.04%
18,861
+2,409
228
$589K 0.04%
5,721
+1,204
229
$586K 0.04%
2,418
+2,101
230
$585K 0.04%
24,913
+3,710
231
$581K 0.04%
5,341
+2,931
232
$534K 0.04%
+4,405
233
$518K 0.04%
7,204
+675
234
$515K 0.04%
10,195
+2,310
235
$512K 0.03%
6,824
+567
236
$511K 0.03%
2,657
+755
237
$511K 0.03%
9,435
-55,282
238
$510K 0.03%
2,732
+1,472
239
$507K 0.03%
+12,163
240
$498K 0.03%
3,020
+2,139
241
$492K 0.03%
37,670
+22,517
242
$488K 0.03%
3,269
-203
243
$476K 0.03%
3,579
+413
244
$475K 0.03%
9,833
-3,382
245
$472K 0.03%
100,809
+2,140
246
$471K 0.03%
2,074
-53,889
247
$462K 0.03%
5,750
+5,026
248
$462K 0.03%
2,518
+473
249
$460K 0.03%
4,006
+644
250
$457K 0.03%
4,544
+2,682
8 9
10
11 12