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
376
$58K ﹤0.01%
358
-654
377
$56K ﹤0.01%
213
-358
378
$56K ﹤0.01%
1,435
-487
379
$51K ﹤0.01%
1,455
-3,525
380
$48K ﹤0.01%
393
-688
381
$46K ﹤0.01%
+600
382
$45K ﹤0.01%
3,520
-5,856
383
$45K ﹤0.01%
964
-63,692
384
$45K ﹤0.01%
+425
385
$45K ﹤0.01%
519
-1,429
386
$42K ﹤0.01%
182
-444
387
$41K ﹤0.01%
683
+83
388
$41K ﹤0.01%
177
-311
389
$40K ﹤0.01%
616
-5,797
390
$40K ﹤0.01%
315
-855
391
$37K ﹤0.01%
271
-455
392
$35K ﹤0.01%
+5,038
393
$35K ﹤0.01%
2,511
-129,346
394
$34K ﹤0.01%
236
-409
395
$34K ﹤0.01%
139
-741
396
$33K ﹤0.01%
67
-143
397
$33K ﹤0.01%
107
-153
398
$32K ﹤0.01%
742
-406
399
$31K ﹤0.01%
299
-399
400
$31K ﹤0.01%
383
-1,876
14 15
16
17 18