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
$1.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63.9M
3
+$53.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$49.5M
2
+$38.6M
3
+$38.5M
4
MA icon
Mastercard
MA
+$35.9M
5
IBM icon
IBM
IBM
+$32.3M

Sector Composition

1 Technology 24.74%
2 Communication Services 23.46%
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
351
$146K 0.01%
1,485
-2,138
352
$142K 0.01%
1,818
-978
353
$138K 0.01%
2,250
+900
354
$134K 0.01%
1,533
-939
355
$131K 0.01%
701
-12,363
356
$124K 0.01%
1,698
-225
357
$119K 0.01%
493
-148,858
358
$118K 0.01%
+1,454
359
$114K 0.01%
1,497
-757
360
$113K 0.01%
6,553
-8,153
361
$109K 0.01%
2,867
-2,062
362
$105K 0.01%
7,282
+4,355
363
$101K 0.01%
668
-2,779
364
$99K 0.01%
996
+265
365
$99K 0.01%
+2,634
366
$94K 0.01%
1,299
-26,533
367
$94K 0.01%
1,436
-3,065
368
$90K 0.01%
1,116
-24,223
369
$90K 0.01%
2,835
-6,130
370
$86K 0.01%
1,851
-110,729
371
$85K 0.01%
952
-781
372
$82K 0.01%
284
-171
373
$70K ﹤0.01%
1,955
-879
374
$62K ﹤0.01%
2,573
-22,638
375
$59K ﹤0.01%
+3,132
13 14
15
16 17