O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$86.5M
2
+$74.5M
3
+$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.2M

Top Sells

1
+$53.6M
2
+$44.6M
3
+$44.3M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
T icon
AT&T
T
+$39.9M

Sector Composition

1 Technology 24.74%
2 Communication Services 23.48%
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
326
$197K 0.01%
3,589
-5,576
327
$197K 0.01%
6,850
+3,046
328
$188K 0.01%
3,754
-16,545
329
$186K 0.01%
6,054
-5,048
330
$179K 0.01%
+2,499
331
$179K 0.01%
815
-10,829
332
$178K 0.01%
+4,400
333
$178K 0.01%
10,583
+1,964
334
$177K 0.01%
3,286
+198
335
$176K 0.01%
2,608
+37
336
$172K 0.01%
5,128
+726
337
$170K 0.01%
2,757
-53,835
338
$167K 0.01%
4,249
-1,954
339
$166K 0.01%
+4,800
340
$159K 0.01%
+590
341
$159K 0.01%
1,721
+1,047
342
$158K 0.01%
1,092
-1,168
343
$158K 0.01%
2,139
-44
344
$157K 0.01%
3,900
+200
345
$156K 0.01%
3,383
-471
346
$155K 0.01%
+7,710
347
$154K 0.01%
4,161
+648
348
$150K 0.01%
1,722
-2,189
349
$148K 0.01%
488
+322
350
$146K 0.01%
11,031
+1,686
12 13
14
15 16