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
251
$451K 0.03%
5,450
+2,387
252
$450K 0.03%
12,416
+3,304
253
$446K 0.03%
6,736
-5,704
254
$438K 0.03%
13,436
+11,450
255
$436K 0.03%
4,554
-9,648
256
$432K 0.03%
2,173
-727
257
$429K 0.03%
8,600
+600
258
$428K 0.03%
4,947
+3,083
259
$426K 0.03%
166
-74
260
$426K 0.03%
2,560
+2,156
261
$410K 0.03%
+12,929
262
$409K 0.03%
26,154
+21,672
263
$408K 0.03%
10,560
+9,035
264
$405K 0.03%
+2,226
265
$403K 0.03%
13,785
-496
266
$403K 0.03%
2,609
+1,398
267
$401K 0.03%
6,049
-11,692
268
$398K 0.03%
12,130
+7,146
269
$386K 0.03%
34,973
+4,016
270
$386K 0.03%
7,520
+6,211
271
$386K 0.03%
8,027
+7,021
272
$385K 0.03%
2,774
+2,016
273
$370K 0.03%
8,794
+804
274
$369K 0.03%
8,769
+558
275
$367K 0.03%
+9,009
9 10
11
12 13