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
251
$1.59M 0.03%
19,437
+8,450
252
$1.58M 0.03%
20,356
+16,536
253
$1.56M 0.03%
10,700
+6,853
254
$1.56M 0.03%
3,406
-59,989
255
$1.56M 0.03%
22,487
+5,992
256
$1.55M 0.03%
7,219
-4,127
257
$1.55M 0.03%
8,271
+4,484
258
$1.53M 0.03%
12,315
+244
259
$1.53M 0.03%
6,769
+5,567
260
$1.52M 0.03%
6,448
+1,025
261
$1.52M 0.03%
49,665
+3,447
262
$1.52M 0.03%
20,124
-60,120
263
$1.51M 0.03%
8,945
+6,533
264
$1.51M 0.03%
30,458
-78,393
265
$1.49M 0.03%
5,861
+1,207
266
$1.49M 0.03%
25,806
-462
267
$1.49M 0.03%
61,765
+50,779
268
$1.48M 0.03%
5,628
-434
269
$1.45M 0.03%
2,248
+292
270
$1.45M 0.03%
19,560
+3,056
271
$1.45M 0.03%
7,241
-131,617
272
$1.44M 0.03%
3,610
+1,803
273
$1.44M 0.03%
11,639
-300
274
$1.44M 0.03%
45,061
-20,452
275
$1.44M 0.03%
21,116
+6,507
9 10
11
12 13