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
326
$1.14M 0.02%
23,057
+19,074
327
$1.13M 0.02%
9,169
-868
328
$1.12M 0.02%
32,733
+24,866
329
$1.1M 0.02%
26,177
+19,465
330
$1.1M 0.02%
30,871
-5,091
331
$1.09M 0.02%
17,550
-6,791
332
$1.09M 0.02%
7,236
-1,527
333
$1.08M 0.02%
+4,298
334
$1.07M 0.02%
3,781
+1,733
335
$1.07M 0.02%
11,768
+8,087
336
$1.07M 0.02%
8,670
-151
337
$1.05M 0.02%
11,686
+4,278
338
$1.04M 0.02%
34,550
+10,452
339
$1.04M 0.02%
7,208
-13,851
340
$1.04M 0.02%
84,901
+46,516
341
$1.03M 0.02%
38,472
342
$1.03M 0.02%
63,025
-184,120
343
$1.03M 0.02%
933
+580
344
$1.03M 0.02%
9,241
+4,144
345
$1.03M 0.02%
5,203
346
$1.02M 0.02%
28,994
-51,996
347
$1.02M 0.02%
19,250
-980
348
$1.02M 0.02%
2,093
-1,941
349
$1.01M 0.02%
+20,485
350
$1M 0.02%
29,701
-488,664
12 13
14
15 16