O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$14.2M
3
+$13.8M
4
WFC icon
Wells Fargo
WFC
+$8.82M
5
ADSK icon
Autodesk
ADSK
+$7.41M

Top Sells

1
+$79.9M
2
+$26.5M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$18.5M
5
PG icon
Procter & Gamble
PG
+$16.7M

Sector Composition

1 Technology 27.87%
2 Communication Services 25.05%
3 Financials 14.25%
4 Consumer Discretionary 9.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.03%
5,157
+3,624
227
$489K 0.03%
9,742
-33,808
228
$487K 0.03%
15,060
-17,640
229
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-40,486
230
$476K 0.03%
9,531
+522
231
$475K 0.03%
8,340
+1,135
232
$474K 0.03%
+2,199
233
$472K 0.03%
4,141
-34,680
234
$467K 0.03%
+22,456
235
$463K 0.03%
2,955
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236
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9,111
-7,274
237
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3,582
-21,774
238
$456K 0.03%
12,893
-8,992
239
$455K 0.03%
4,143
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240
$454K 0.03%
5,294
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241
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242
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7,238
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243
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1,219
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244
$441K 0.03%
3,601
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245
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246
$437K 0.03%
+5,009
247
$434K 0.03%
4,350
-3,926
248
$429K 0.03%
8,930
-5,434
249
$423K 0.03%
+5,155
250
$422K 0.03%
20,122
+18,959
8 9
10
11 12