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
251
$421K 0.03%
11,961
-105,293
252
$421K 0.03%
9,238
+8,829
253
$420K 0.03%
18,054
-52,059
254
$416K 0.03%
14,805
+7,095
255
$416K 0.03%
+2,708
256
$414K 0.03%
11,346
-2,439
257
$413K 0.03%
1,709
-23,622
258
$408K 0.03%
2,050
-34,550
259
$404K 0.03%
+16,856
260
$400K 0.03%
+3,629
261
$395K 0.03%
5,564
+1,000
262
$390K 0.02%
77,838
-22,971
263
$388K 0.02%
2,016
-19,449
264
$383K 0.02%
7,903
+1,384
265
$381K 0.02%
1,222
+1,097
266
$380K 0.02%
4,148
-10,191
267
$380K 0.02%
2,106
-6,855
268
$376K 0.02%
14,544
-36,601
269
$373K 0.02%
6,755
+1,631
270
$366K 0.02%
+16,243
271
$361K 0.02%
2,224
-5,794
272
$354K 0.02%
2,483
+568
273
$351K 0.02%
8,500
+4,600
274
$347K 0.02%
3,234
-1,310
275
$337K 0.02%
3,476
+276
9 10
11
12 13