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
$5.71B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$111M
3
+$89.2M
4
AMAT icon
Applied Materials
AMAT
+$87.5M
5
AVGO icon
Broadcom
AVGO
+$87.2M

Top Sells

1
+$350M
2
+$134M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$90.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M

Sector Composition

1 Technology 30.31%
2 Financials 16.23%
3 Consumer Discretionary 15.12%
4 Consumer Staples 12.65%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.04%
38,322
-20,158
227
$2.21M 0.04%
9,563
-250,750
228
$2.21M 0.04%
17,127
+10,371
229
$2.2M 0.04%
21,307
-6,688
230
$2.19M 0.04%
71,352
-37,489
231
$2.17M 0.04%
20,513
+10,321
232
$2.17M 0.04%
25,278
-1,507
233
$2.13M 0.04%
13,643
+11,417
234
$2.13M 0.04%
24,662
-10,376
235
$2.12M 0.04%
27,649
-14,279
236
$2.11M 0.04%
8,120
-72,816
237
$2.1M 0.04%
36,360
+1,686
238
$2.09M 0.04%
26,211
-17,645
239
$2.08M 0.04%
28,347
-10,700
240
$2.04M 0.04%
4,756
+3,791
241
$2.04M 0.04%
108,911
242
$2.01M 0.04%
9,215
-1,283
243
$2.01M 0.04%
9,651
-3,364
244
$2.01M 0.04%
27,129
-10,997
245
$2.01M 0.04%
64,277
+39,514
246
$2M 0.04%
12,869
+820
247
$2M 0.04%
18,802
+5,145
248
$2M 0.04%
27,300
+6,109
249
$1.97M 0.03%
38,026
+2,836
250
$1.96M 0.03%
18,002
-9,709
8 9
10
11 12