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
$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
276
$334K 0.02%
19,439
-17,606
277
$329K 0.02%
3,507
-3,158
278
$327K 0.02%
3,170
+173
279
$327K 0.02%
2,606
-1,400
280
$317K 0.02%
+2,650
281
$290K 0.02%
12,428
+11,684
282
$288K 0.02%
4,995
+847
283
$287K 0.02%
12,744
+6,191
284
$287K 0.02%
26,593
-8,380
285
$286K 0.02%
3,063
+2,111
286
$286K 0.02%
8,487
+3,359
287
$283K 0.02%
26,293
-3,486
288
$280K 0.02%
7,673
-48,514
289
$278K 0.02%
3,259
+1,537
290
$263K 0.02%
4,349
-45,292
291
$263K 0.02%
2,135
-9,493
292
$263K 0.02%
4,956
-21,127
293
$260K 0.02%
+6,263
294
$260K 0.02%
6,678
+6,117
295
$256K 0.02%
3,113
+2,876
296
$255K 0.02%
3,223
+1,726
297
$252K 0.02%
11,950
-2,363
298
$250K 0.02%
356
+17
299
$245K 0.02%
3,138
+2,843
300
$237K 0.02%
1,913
-4,471
10 11
12
13 14