O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
376
$53K ﹤0.01%
462
+241
377
$51K ﹤0.01%
+601
378
$49K ﹤0.01%
+1,341
379
$48K ﹤0.01%
+1,259
380
$48K ﹤0.01%
998
-6,838
381
$48K ﹤0.01%
918
-3,639
382
$47K ﹤0.01%
809
+428
383
$45K ﹤0.01%
423
-5,327
384
$44K ﹤0.01%
269
-4,542
385
$44K ﹤0.01%
+347
386
$43K ﹤0.01%
781
-13,390
387
$42K ﹤0.01%
+1,628
388
$42K ﹤0.01%
910
-6,389
389
$41K ﹤0.01%
647
-3,102
390
$41K ﹤0.01%
1,328
+641
391
$39K ﹤0.01%
377
-1,855
392
$39K ﹤0.01%
3,346
+1,520
393
$38K ﹤0.01%
+425
394
$38K ﹤0.01%
1,004
-11,412
395
$37K ﹤0.01%
712
-30
396
$35K ﹤0.01%
188
+10
397
$35K ﹤0.01%
2,320
-191
398
$34K ﹤0.01%
665
+82
399
$32K ﹤0.01%
763
-5,291
400
$32K ﹤0.01%
167
+84
14 15
16
17 18