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
276
$1.43M 0.03%
13,446
+2,607
277
$1.43M 0.03%
22,770
+5,350
278
$1.42M 0.03%
32,406
+6,529
279
$1.41M 0.03%
6,996
+3,689
280
$1.41M 0.02%
37,229
+8,536
281
$1.4M 0.02%
13,602
+8
282
$1.4M 0.02%
22,704
+10,040
283
$1.4M 0.02%
3,196
+1,684
284
$1.39M 0.02%
+8,302
285
$1.38M 0.02%
19,339
-297,152
286
$1.37M 0.02%
20,269
-4,376
287
$1.37M 0.02%
14,813
-4,698
288
$1.37M 0.02%
19,589
-1,367
289
$1.35M 0.02%
6,848
+3,241
290
$1.35M 0.02%
16,782
-29,406
291
$1.34M 0.02%
14,143
+8,474
292
$1.34M 0.02%
4,694
+2,065
293
$1.34M 0.02%
3,047
+1,952
294
$1.33M 0.02%
39,593
+32,633
295
$1.33M 0.02%
19,542
+13,744
296
$1.33M 0.02%
46,554
+24,351
297
$1.32M 0.02%
3,561
-413
298
$1.32M 0.02%
108,911
299
$1.32M 0.02%
31,444
+14,660
300
$1.31M 0.02%
12,272
+2,032
10 11
12
13 14