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
$1.56B
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
351
$79K 0.01%
1,886
+838
352
$79K 0.01%
2,153
+1,353
353
$75K ﹤0.01%
252
+75
354
$74K ﹤0.01%
1,058
-640
355
$74K ﹤0.01%
1,260
-12,662
356
$72K ﹤0.01%
+5,607
357
$71K ﹤0.01%
259
+137
358
$70K ﹤0.01%
364
-2,656
359
$70K ﹤0.01%
2,452
-7,635
360
$67K ﹤0.01%
230
+48
361
$67K ﹤0.01%
633
-3,921
362
$66K ﹤0.01%
+2,445
363
$62K ﹤0.01%
398
-1,016
364
$61K ﹤0.01%
186
-2,232
365
$60K ﹤0.01%
4,576
+1,056
366
$59K ﹤0.01%
1,883
+1,254
367
$57K ﹤0.01%
+379
368
$57K ﹤0.01%
548
+249
369
$57K ﹤0.01%
+1,782
370
$55K ﹤0.01%
372
+101
371
$55K ﹤0.01%
5,527
-63,560
372
$54K ﹤0.01%
797
-2,792
373
$54K ﹤0.01%
857
+536
374
$54K ﹤0.01%
+1,691
375
$53K ﹤0.01%
700
+243
13 14
15
16 17