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
$1.64M0.02%8,944
-5,872
-40%
-$1.08M
$1.63M0.02%80,698
-1,091
-1%
-$22.1K
$1.63M0.02%23,637
-9,882
-29%
-$679K
$1.62M0.02%6,951
+4,643
+201%
+$1.08M
$1.6M0.02%4,644
+299
+7%
+$103K
$1.59M0.02%11,669
-50,962
-81%
-$6.93M
$1.59M0.02%20,911
-3,646
-15%
-$277K
$1.58M0.02%11,030
-3,078
-22%
-$441K
$1.57M0.02%53,350 New
+$1.57M
$1.54M0.02%10,345
-321
-3%
-$47.7K
$1.51M0.02%16,139
+10,705
+197%
+$1M
$1.51M0.02%26,055
-1,478
-5%
-$85.7K
$1.51M0.02%21,218
-2,572
-11%
-$183K
$1.5M0.02%13,468
-99,592
-88%
-$11.1M
$1.49M0.02%45,631
+8,906
+24%
+$291K
$1.48M0.02%11,388
-42,001
-79%
-$5.45M
$1.47M0.02%38,166
+4,884
+15%
+$189K
$1.46M0.02%8,531
+2,087
+32%
+$357K
$1.45M0.02%6,493
+806
+14%
+$180K
$1.45M0.02%13,941
+397
+3%
+$41.4K
$1.45M0.02%18,147
-97,791
-84%
-$7.83M
$1.43M0.02%18,724
-3,440
-16%
-$263K
$1.43M0.02%5,770
-1,557
-21%
-$386K
$1.42M0.02%6,236
-1,114
-15%
-$253K
$1.4M0.02%9,907
-872
-8%
-$123K
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