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 | |
|---|---|---|---|---|---|---|---|
| $909K | 0.01% | 8,812 -686 | -7% | -$70.8K | |||
| $909K | 0.01% | 4,781 +520 | +12% | +$98.8K | |||
| $902K | 0.01% | 29,716 -103,719 | -78% | -$3.15M | |||
| $902K | 0.01% | 11,176 -58,904 | -84% | -$4.75M | |||
| $887K | 0.01% | 11,811 +7,046 | +148% | +$529K | |||
| $886K | 0.01% | 36,024 -10,196 | -22% | -$251K | |||
| $884K | 0.01% | 8,451 +180 | +2% | +$18.8K | |||
| $883K | 0.01% | 3,250 -229,772 | -99% | -$62.5M | |||
| $882K | 0.01% | 11,373 -1,920 | -14% | -$149K | |||
| $878K | 0.01% | 3,880 -1,353 | -26% | -$306K | |||
| $862K | 0.01% | 21,042 -245,163 | -92% | -$10M | |||
| $848K | 0.01% | 9,644 -954 | -9% | -$83.9K | |||
| $834K | 0.01% | 6,816 -1,704 | -20% | -$208K | |||
| $827K | 0.01% | 20,689 +10,271 | +99% | +$411K | |||
| $822K | 0.01% | 17,835 -35,296 | -66% | -$1.63M | |||
| $816K | 0.01% | 6,863 | New | +$816K | |||
| $815K | 0.01% | 16,830 -24,403 | -59% | -$1.18M | |||
| $814K | 0.01% | 6,835 +224 | +3% | +$26.7K | |||
| $808K | 0.01% | 6,388 -3,732 | -37% | -$472K | |||
| $805K | 0.01% | 8,836 -525 | -6% | -$47.9K | |||
| $803K | 0.01% | 5,828 -800 | -12% | -$110K | |||
| $798K | 0.01% | 7,049 +501 | +8% | +$56.7K | |||
| $787K | 0.01% | 6,301 -5,098 | -45% | -$637K | |||
| $783K | 0.01% | 14,798 -3,038 | -17% | -$161K | |||
| $783K | 0.01% | 2,323 -31,069 | -93% | -$10.5M |
