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
376
$849K 0.02%
3,699
-11,267
377
$846K 0.02%
1,935
+1,209
378
$842K 0.01%
21,834
+10,482
379
$833K 0.01%
18,189
380
$828K 0.01%
14,194
+11,586
381
$818K 0.01%
4,499
+802
382
$815K 0.01%
3,313
+355
383
$807K 0.01%
6,450
-122
384
$806K 0.01%
4,885
+214
385
$802K 0.01%
11,474
-296
386
$799K 0.01%
3,740
-4,507
387
$797K 0.01%
+3,487
388
$792K 0.01%
3,808
+1,558
389
$792K 0.01%
3,216
+1,289
390
$786K 0.01%
21,724
-5,717
391
$784K 0.01%
5,715
+482
392
$781K 0.01%
+23,335
393
$778K 0.01%
8,208
+5,541
394
$757K 0.01%
65,186
395
$756K 0.01%
10,981
+1,857
396
$754K 0.01%
17,499
-1,685
397
$742K 0.01%
39,968
+32,511
398
$741K 0.01%
12,458
-12,273
399
$739K 0.01%
1,896
-143
400
$736K 0.01%
6,811
+681
14 15
16
17 18