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
301
$1.31M 0.02%
18,452
+11,665
302
$1.28M 0.02%
21,792
+12,144
303
$1.27M 0.02%
13,655
+7,911
304
$1.26M 0.02%
7,572
-259,681
305
$1.25M 0.02%
1,811
-4,949
306
$1.25M 0.02%
8,600
+781
307
$1.24M 0.02%
12,538
308
$1.24M 0.02%
7,989
+7,253
309
$1.22M 0.02%
16,953
+13,650
310
$1.22M 0.02%
21,343
+8,264
311
$1.2M 0.02%
11,539
+9,385
312
$1.2M 0.02%
17,431
-783
313
$1.2M 0.02%
17,638
+9,400
314
$1.2M 0.02%
30,091
-5,409
315
$1.2M 0.02%
7,398
+801
316
$1.19M 0.02%
11,599
+7,332
317
$1.19M 0.02%
12,278
+12,176
318
$1.19M 0.02%
12,926
+5,261
319
$1.18M 0.02%
+19,964
320
$1.17M 0.02%
42,243
+10,194
321
$1.16M 0.02%
9,684
-3,591
322
$1.16M 0.02%
21,753
+18,405
323
$1.16M 0.02%
51,935
+32,687
324
$1.15M 0.02%
10,355
-7,826
325
$1.15M 0.02%
23,062
+11,643
11 12
13
14 15