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
326
$1.33M 0.02%
11,832
-999
327
$1.33M 0.02%
9,621
+2,225
328
$1.32M 0.02%
38,472
329
$1.29M 0.02%
8,696
-118,857
330
$1.29M 0.02%
45,207
+44,995
331
$1.28M 0.02%
+26,961
332
$1.26M 0.02%
21,884
+17,690
333
$1.25M 0.02%
13,799
+3,805
334
$1.25M 0.02%
16,061
-1,148
335
$1.25M 0.02%
6,490
-1,472
336
$1.25M 0.02%
5,603
+2,925
337
$1.25M 0.02%
9,454
-5,012
338
$1.24M 0.02%
4,930
+1,983
339
$1.24M 0.02%
5,078
-2,241
340
$1.22M 0.02%
17,488
-23,593
341
$1.21M 0.02%
18,965
+5,037
342
$1.21M 0.02%
8,352
+5,777
343
$1.2M 0.02%
90,445
+53,073
344
$1.2M 0.02%
10,310
-6,655
345
$1.2M 0.02%
25,540
+18,212
346
$1.19M 0.02%
8,651
-2,107
347
$1.18M 0.02%
32,477
+21,763
348
$1.17M 0.02%
+23,448
349
$1.17M 0.02%
14,267
+8,356
350
$1.16M 0.02%
3,335
+963
12 13
14
15 16