O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$86.5M
2
+$74.5M
3
+$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.2M

Top Sells

1
+$53.6M
2
+$44.6M
3
+$44.3M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
T icon
AT&T
T
+$39.9M

Sector Composition

1 Technology 24.74%
2 Communication Services 23.48%
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
276
$367K 0.03%
665
+50
277
$366K 0.02%
5,807
-2,112
278
$364K 0.02%
40,526
+6,775
279
$355K 0.02%
3,202
-44,875
280
$352K 0.02%
33,968
+29,540
281
$350K 0.02%
15,680
+6,738
282
$346K 0.02%
14,455
+1,285
283
$345K 0.02%
3,354
+2,580
284
$332K 0.02%
1,133
+988
285
$327K 0.02%
7,836
+6,777
286
$326K 0.02%
17,980
-28,363
287
$324K 0.02%
+3,152
288
$322K 0.02%
3,204
-1,082
289
$321K 0.02%
2,125
-1,003
290
$318K 0.02%
6,519
+962
291
$318K 0.02%
5,882
-3,873
292
$315K 0.02%
4,564
+4,064
293
$312K 0.02%
2,997
-1,274
294
$310K 0.02%
5,800
+400
295
$307K 0.02%
8,143
-1,860
296
$302K 0.02%
8,888
+2,718
297
$300K 0.02%
11,243
-5,150
298
$296K 0.02%
8,006
+780
299
$296K 0.02%
7,299
+1,872
300
$296K 0.02%
3,297
+2,786
10 11
12
13 14