O

Ossiam Portfolio holdings

AUM $7.16B
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
+$1.77B
Cap. Flow %
24.74%
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44

Sector Composition

1Technology32.93%
2Consumer Discretionary20.05%
3Financials15.12%
4Healthcare10.37%
5Communication Services9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$776K0.01%13,309
+3,784
+40%
+$221K
$771K0.01%6,319
-8,525
-57%
-$1.04M
$762K0.01%5,195
-4,585
-47%
-$672K
$756K0.01%11,333
+21
+0.2%
+$1.4K
$743K0.01%5,086
-1,480
-23%
-$216K
$728K0.01%6,881
-514
-7%
-$54.4K
$714K0.01%10,273
+179
+2%
+$12.4K
$691K0.01%8,716
-3,022
-26%
-$239K
$686K0.01%581
+9
+2%
+$10.6K
$685K0.01%283,000
$680K0.01%18,426
+3,880
+27%
+$143K
$673K0.01%11,209
+8,975
+402%
+$539K
$666K0.01%5,106
+86
+2%
+$11.2K
$662K0.01%1,141
-23
-2%
-$13.3K
$652K0.01%2,690
-552
-17%
-$134K
$648K0.01%3,838
+1,895
+98%
+$320K
$643K0.01%3,551
-297
-8%
-$53.7K
$642K0.01%5,738
-9,152
-61%
-$1.02M
$637K0.01%1,280
-283
-18%
-$141K
$637K0.01%2,615
-290
-10%
-$70.6K
$626K0.01%2,625
-236
-8%
-$56.2K
$621K0.01%3,638
-405
-10%
-$69.1K
$618K0.01%2,763
+807
+41%
+$181K
$616K0.01%9,977
+473
+5%
+$29.2K
$605K0.01%2,853
-692
-20%
-$147K