O
Ossiam Portfolio holdings
AUM $7.16B
AUM
$7.16B
AUM Growth
+$1.37B (+24%)
Cap. Flow
+$1.77B
Cap. Flow % of AUM
24.74%
Top 10 Holdings %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
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.02% | 19,748 +3,065 | +18% | +$187K | |||
| $1.2M | 0.02% | 55,225 +30,422 | +123% | +$661K | |||
| $1.18M | 0.02% | 28,757 -96,205 | -77% | -$3.96M | |||
| $1.18M | 0.02% | 3,575 -337 | -9% | -$112K | |||
| $1.18M | 0.02% | 3,934 -215 | -5% | -$64.3K | |||
| $1.17M | 0.02% | 3,815 +364 | +11% | +$112K | |||
| $1.17M | 0.02% | 7,902 -576 | -7% | -$85K | |||
| $1.17M | 0.02% | 9,200 | – | – | |||
| $1.16M | 0.02% | 14,008 +7,875 | +128% | +$653K | |||
| $1.15M | 0.02% | 7,668 -1,686 | -18% | -$253K | |||
| $1.15M | 0.02% | 11,190 +7,274 | +186% | +$745K | |||
| $1.14M | 0.02% | 23,782 +18,209 | +327% | +$874K | |||
| $1.14M | 0.02% | 4,304 -634 | -13% | -$168K | |||
| $1.13M | 0.02% | 7,666 -474 | -6% | -$70K | |||
| $1.13M | 0.02% | 5,261 -1,970 | -27% | -$423K | |||
| $1.13M | 0.02% | 18,844 +2,743 | +17% | +$164K | |||
| $1.13M | 0.02% | 16,887 -870 | -5% | -$58K | |||
| $1.12M | 0.02% | 4,224 -3,197 | -43% | -$847K | |||
| $1.12M | 0.02% | 18,654 +6,075 | +48% | +$363K | |||
| $1.11M | 0.02% | 6,463 -331 | -5% | -$57K | |||
| $1.11M | 0.02% | 7,490 -17,828 | -70% | -$2.65M | |||
| $1.1M | 0.02% | 12,174 +8,142 | +202% | +$733K | |||
| $1.09M | 0.02% | 11,209 -542 | -5% | -$52.8K | |||
| $1.07M | 0.01% | 40,307 +39,170 | +3,445% | +$1.04M | |||
| $1.07M | 0.01% | 13,542 | New | +$1.07M |
