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
276
$1.67M 0.03%
10,684
-2,090
277
$1.67M 0.03%
105,365
-4,022
278
$1.63M 0.03%
+7,237
279
$1.62M 0.03%
10,381
-4,780
280
$1.61M 0.03%
15,813
+7,644
281
$1.61M 0.03%
76,681
+66,895
282
$1.61M 0.03%
2,867
-1,770
283
$1.6M 0.03%
6,264
+2,168
284
$1.59M 0.03%
25,181
+17,768
285
$1.59M 0.03%
12,270
-15,975
286
$1.57M 0.03%
6,283
+1,080
287
$1.56M 0.03%
40,105
+14,976
288
$1.54M 0.03%
5,300
-6,986
289
$1.54M 0.03%
17,967
-15,121
290
$1.53M 0.03%
4,403
+538
291
$1.52M 0.03%
25,135
+6,475
292
$1.51M 0.03%
41,385
+9,976
293
$1.5M 0.03%
18,759
-14,926
294
$1.5M 0.03%
10,785
-55,265
295
$1.5M 0.03%
127,034
+113,529
296
$1.5M 0.03%
40,181
-38,876
297
$1.49M 0.03%
7,906
-268
298
$1.49M 0.03%
38,397
+14,769
299
$1.48M 0.03%
2,741
-1,012
300
$1.48M 0.03%
3,557
+1,423
10 11
12
13 14