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
301
$1.47M 0.03%
17,097
-8,381
302
$1.46M 0.03%
15,409
-12,343
303
$1.46M 0.03%
11,975
+7,956
304
$1.46M 0.03%
18,595
+6,071
305
$1.46M 0.03%
40,624
+4,679
306
$1.46M 0.03%
47,264
-121,750
307
$1.45M 0.03%
16,812
+13,700
308
$1.45M 0.03%
14,102
+12,426
309
$1.44M 0.03%
13,748
-107
310
$1.44M 0.03%
3,174
-1,266
311
$1.43M 0.03%
14,404
-7,473
312
$1.43M 0.03%
47,904
+20,789
313
$1.42M 0.02%
9,737
-553
314
$1.41M 0.02%
1,145
-234
315
$1.4M 0.02%
4,205
+423
316
$1.4M 0.02%
10,652
+5,493
317
$1.39M 0.02%
99,382
-37,361
318
$1.38M 0.02%
24,155
-3,224
319
$1.36M 0.02%
32,418
-12
320
$1.36M 0.02%
19,714
+172
321
$1.36M 0.02%
25,975
-55,420
322
$1.36M 0.02%
36,946
+3,814
323
$1.36M 0.02%
17,955
+1,256
324
$1.35M 0.02%
31,485
+17,786
325
$1.33M 0.02%
2,400
-6,781
11 12
13
14 15