O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
301
$221K 0.01%
1,179
+942
302
$214K 0.01%
+2,703
303
$212K 0.01%
21,726
+20,377
304
$209K 0.01%
706
+213
305
$205K 0.01%
1,646
+1,378
306
$202K 0.01%
+5,528
307
$201K 0.01%
19,668
-88,805
308
$201K 0.01%
6,048
-802
309
$196K 0.01%
951
-7,300
310
$192K 0.01%
944
+851
311
$191K 0.01%
2,542
+2,309
312
$189K 0.01%
+19,442
313
$188K 0.01%
3,000
-2,800
314
$186K 0.01%
2,141
-467
315
$185K 0.01%
4,801
-41,613
316
$182K 0.01%
1,090
-2
317
$170K 0.01%
+4,987
318
$169K 0.01%
52
-114
319
$167K 0.01%
1,866
-1,420
320
$165K 0.01%
708
-1,518
321
$159K 0.01%
1,846
-1,896
322
$158K 0.01%
17,922
+16,482
323
$154K 0.01%
+2,067
324
$150K 0.01%
2,938
-5,856
325
$150K 0.01%
416
-1,849
11 12
13
14 15