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
351
$999K 0.02%
19,143
-1,588
352
$988K 0.02%
21,357
-5,281
353
$974K 0.02%
37,890
-49,529
354
$972K 0.02%
11,331
-14,611
355
$962K 0.02%
20,748
-10,495
356
$952K 0.02%
54,131
+30,619
357
$933K 0.02%
4,093
+1,264
358
$923K 0.02%
14,847
+5,121
359
$920K 0.02%
27,821
+4,688
360
$915K 0.02%
21,000
361
$914K 0.02%
23,837
-37,754
362
$906K 0.02%
2,039
-1,733
363
$899K 0.02%
8,954
+4,740
364
$894K 0.02%
9,700
+4,155
365
$887K 0.02%
55,166
+32,483
366
$886K 0.02%
6,886
+3,148
367
$877K 0.02%
12,393
+7,731
368
$875K 0.02%
8,742
+5,852
369
$875K 0.02%
18,950
+16,058
370
$874K 0.02%
7,389
+3,851
371
$872K 0.02%
6,253
+81
372
$858K 0.02%
4,288
+1,665
373
$857K 0.02%
3,304
+1,820
374
$856K 0.02%
13,320
375
$856K 0.02%
3,717
+206
13 14
15
16 17