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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.01% | 36,288 -4,805 | -12% | -$141K | |||
| $1.05M | 0.01% | 5,217 +206 | +4% | +$41.6K | |||
| $1.05M | 0.01% | 14,939 -7,164 | -32% | -$504K | |||
| $1.05M | 0.01% | 2,844 -15 | -0.5% | -$5.53K | |||
| $1.04M | 0.01% | 1,712 -7,197 | -81% | -$4.37M | |||
| $1.03M | 0.01% | 72,344 -2,654 | -4% | -$37.7K | |||
| $1.02M | 0.01% | 7,945 -463 | -6% | -$59.6K | |||
| $1.02M | 0.01% | 16,134 -192,918 | -92% | -$12.1M | |||
| $1.01M | 0.01% | 16,005 -3,349 | -17% | -$211K | |||
| $1.01M | 0.01% | 49,508 -3,443 | -7% | -$69.9K | |||
| $1M | 0.01% | 4,977 -1,642 | -25% | -$331K | |||
| $983K | 0.01% | 4,125 -148 | -3% | -$35.3K | |||
| $974K | 0.01% | 6,885 | New | +$974K | |||
| $965K | 0.01% | 8,026 +518 | +7% | +$62.3K | |||
| $959K | 0.01% | 14,742 +1,474 | +11% | +$95.9K | |||
| $957K | 0.01% | 27,807 | – | – | |||
| $950K | 0.01% | 5,979 +2,438 | +69% | +$387K | |||
| $948K | 0.01% | 25,079 -7,893 | -24% | -$298K | |||
| $946K | 0.01% | 12,823 -217,635 | -94% | -$16.1M | |||
| $939K | 0.01% | 4,325 -8,604 | -67% | -$1.87M | |||
| $937K | 0.01% | 3,369 -125 | -4% | -$34.8K | |||
| $927K | 0.01% | 5,300 -324 | -6% | -$56.7K | |||
| $927K | 0.01% | 6,772 | New | +$927K | |||
| $917K | 0.01% | 11,138 -8,061 | -42% | -$664K | |||
| $916K | 0.01% | 5,935 -3,978 | -40% | -$614K |
