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
$1.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63.9M
3
+$53.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$49.5M
2
+$38.6M
3
+$38.5M
4
MA icon
Mastercard
MA
+$35.9M
5
IBM icon
IBM
IBM
+$32.3M

Sector Composition

1 Technology 24.74%
2 Communication Services 23.46%
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
301
$294K 0.02%
3,200
-571
302
$289K 0.02%
+2,894
303
$278K 0.02%
14,313
+13,477
304
$275K 0.02%
+3,742
305
$271K 0.02%
11,410
-464,540
306
$270K 0.02%
29,779
+25,078
307
$268K 0.02%
+2,902
308
$263K 0.02%
3,749
+22
309
$257K 0.02%
1,479
+1,265
310
$253K 0.02%
7,205
-5,120
311
$249K 0.02%
+2,816
312
$246K 0.02%
5,124
-1,341
313
$243K 0.02%
2,884
+348
314
$241K 0.02%
10,087
+8,648
315
$236K 0.02%
+751
316
$225K 0.02%
2,232
-334
317
$215K 0.01%
988
-1,172
318
$214K 0.01%
3,847
-9,351
319
$213K 0.01%
4,148
+1,153
320
$212K 0.01%
339
+32
321
$211K 0.01%
+16,957
322
$209K 0.01%
4,557
-30,351
323
$208K 0.01%
1,414
-12,356
324
$208K 0.01%
1,915
-636
325
$200K 0.01%
4,337
+3,008
11 12
13
14 15