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
$1.39M0.02%14,503
+1,016
+8%
+$97.7K
$1.39M0.02%11,894
+168
+1%
+$19.7K
$1.37M0.02%18,407
-8,080
-31%
-$603K
$1.35M0.02%18,321
-3,003
-14%
-$222K
$1.35M0.02%18,386
-1,232
-6%
-$90.2K
$1.34M0.02%15,536
-356
-2%
-$30.6K
$1.34M0.02%6,073
-277
-4%
-$60.9K
$1.33M0.02%21,466
+8,034
+60%
+$499K
$1.33M0.02%29,458
-6,780
-19%
-$306K
$1.33M0.02%16,462
-5,573
-25%
-$449K
$1.32M0.02%48,415
-6,297
-12%
-$171K
$1.31M0.02%23,232
+5,891
+34%
+$333K
$1.31M0.02%5,560
-1,240
-18%
-$293K
$1.29M0.02%9,900
+9,182
+1,279%
+$1.2M
$1.29M0.02%6,272
-82
-1%
-$16.8K
$1.28M0.02%10,843
+8,704
+407%
+$1.03M
$1.28M0.02%119,432
+89,116
+294%
+$956K
$1.27M0.02%2,795
-21
-0.8%
-$9.55K
$1.27M0.02%18,854
+703
+4%
+$47.2K
$1.26M0.02%7,882
+1,465
+23%
+$235K
$1.26M0.02%11,448
-35
-0.3%
-$3.85K
$1.25M0.02%1,856
+524
+39%
+$353K
$1.23M0.02%7,813 ––
$1.23M0.02%14,069
-1,670
-11%
-$146K
$1.22M0.02%5,257
-49,635
-90%
-$11.6M
1 101112131427