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
251
$1.93M 0.03%
613
-5,489
252
$1.88M 0.03%
7,372
+473
253
$1.87M 0.03%
12,874
+3,273
254
$1.86M 0.03%
8,724
+1,771
255
$1.83M 0.03%
13,776
+5,080
256
$1.82M 0.03%
8,401
+5,331
257
$1.82M 0.03%
13,086
-2,291
258
$1.81M 0.03%
96,711
+31,253
259
$1.79M 0.03%
19,994
-1,634
260
$1.79M 0.03%
12,266
-1,101
261
$1.78M 0.03%
30,254
-12,600
262
$1.77M 0.03%
47,829
+38,417
263
$1.76M 0.03%
40,509
+19,327
264
$1.76M 0.03%
10,935
-421
265
$1.76M 0.03%
7,100
-375
266
$1.75M 0.03%
30,208
-7,662
267
$1.74M 0.03%
6,324
-2,900
268
$1.74M 0.03%
16,028
+5,637
269
$1.73M 0.03%
4,081
+2,735
270
$1.73M 0.03%
19,323
+9,964
271
$1.73M 0.03%
24,392
+18,769
272
$1.72M 0.03%
6,314
-152
273
$1.72M 0.03%
14,145
+418
274
$1.7M 0.03%
31,495
+5,940
275
$1.68M 0.03%
+38,024
9 10
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