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
326
$149K 0.01%
2,800
-5,800
327
$146K 0.01%
2,767
-14,777
328
$144K 0.01%
+5,361
329
$142K 0.01%
2,557
-6,331
330
$138K 0.01%
+444
331
$138K 0.01%
4,005
-28,906
332
$132K 0.01%
2,952
+85
333
$121K 0.01%
1,358
+59
334
$112K 0.01%
2,700
-1,700
335
$110K 0.01%
368
-222
336
$110K 0.01%
+2,287
337
$109K 0.01%
508
+150
338
$98K 0.01%
429
-386
339
$98K 0.01%
1,450
-800
340
$96K 0.01%
97
+30
341
$95K 0.01%
481
-2,128
342
$93K 0.01%
304
-184
343
$92K 0.01%
+5,460
344
$92K 0.01%
463
+148
345
$90K 0.01%
+571
346
$86K 0.01%
921
+538
347
$86K 0.01%
680
-16,535
348
$82K 0.01%
+2,464
349
$80K 0.01%
+1,603
350
$79K 0.01%
985
-9,078
12 13
14
15 16