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
$5.66B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$117M
3
+$108M
4
TSLA icon
Tesla
TSLA
+$105M
5
MSFT icon
Microsoft
MSFT
+$94.9M

Top Sells

1
+$130M
2
+$97.9M
3
+$86.9M
4
MCD icon
McDonald's
MCD
+$67.7M
5
ADP icon
Automatic Data Processing
ADP
+$61.2M

Sector Composition

1 Communication Services 21.96%
2 Technology 20.92%
3 Consumer Discretionary 20.44%
4 Financials 16.51%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.03%
15,552
-9,652
227
$1.81M 0.03%
39,548
-5,582
228
$1.81M 0.03%
42,759
+10,659
229
$1.79M 0.03%
16,500
+5,505
230
$1.79M 0.03%
43,955
-9,612
231
$1.79M 0.03%
103,035
+87,287
232
$1.79M 0.03%
19,625
-4,280
233
$1.78M 0.03%
23,002
-3,912
234
$1.78M 0.03%
57,157
-177,900
235
$1.77M 0.03%
27,719
+6,375
236
$1.75M 0.03%
98,854
+25,620
237
$1.75M 0.03%
7,256
-254,296
238
$1.74M 0.03%
14,359
+7,410
239
$1.72M 0.03%
22,647
+4,242
240
$1.69M 0.03%
19,959
+5,517
241
$1.68M 0.03%
10,755
-110,824
242
$1.68M 0.03%
24,269
+5,175
243
$1.68M 0.03%
101,153
-16,415
244
$1.67M 0.03%
22,121
-4,467
245
$1.67M 0.03%
9,314
+1,356
246
$1.67M 0.03%
10,130
+5,203
247
$1.65M 0.03%
12,601
-5,800
248
$1.64M 0.03%
89,362
+77,983
249
$1.61M 0.03%
3,703
+1,888
250
$1.61M 0.03%
12,132
+2,780
8 9
10
11 12