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
351
$1.15M 0.02%
10,841
-13,409
352
$1.15M 0.02%
65,186
353
$1.15M 0.02%
13,604
-2,596
354
$1.14M 0.02%
15,700
-8,652
355
$1.14M 0.02%
7,639
-2,009
356
$1.13M 0.02%
3,814
+2,613
357
$1.12M 0.02%
2,134
-319
358
$1.12M 0.02%
8,686
-6,768
359
$1.12M 0.02%
15,940
+6,609
360
$1.11M 0.02%
16,982
-6,320
361
$1.11M 0.02%
38,857
-47,450
362
$1.1M 0.02%
8,371
+2,800
363
$1.1M 0.02%
5,530
+4,398
364
$1.09M 0.02%
8,947
-1,705
365
$1.09M 0.02%
24,951
+4,451
366
$1.09M 0.02%
16,732
+2,963
367
$1.08M 0.02%
7,369
-3,533
368
$1.08M 0.02%
3,213
-457
369
$1.06M 0.02%
19,493
+6,715
370
$1.06M 0.02%
21,690
+2,740
371
$1.06M 0.02%
53,653
+39,319
372
$1.04M 0.02%
7,910
+3,425
373
$1.04M 0.02%
20,687
-4,912
374
$1.04M 0.02%
5,064
+152
375
$1.04M 0.02%
27,714
+1,889
13 14
15
16 17