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
376
$1.03M 0.02%
3,763
-824
377
$1.02M 0.02%
7,641
+3,991
378
$1.01M 0.02%
8,147
+4,895
379
$1.01M 0.02%
2,540
-367
380
$1.01M 0.02%
30,114
-12,432
381
$1M 0.02%
51,104
+10,479
382
$993K 0.02%
3,416
+303
383
$983K 0.02%
8,006
+4,626
384
$969K 0.02%
12,284
-2,020
385
$964K 0.02%
17,953
-14,453
386
$961K 0.02%
3,636
+661
387
$947K 0.02%
24,564
+6,642
388
$942K 0.02%
+7,656
389
$939K 0.02%
10,392
-736
390
$928K 0.02%
25,580
-75,318
391
$926K 0.02%
27,231
-1,474
392
$924K 0.02%
11,663
+6,366
393
$920K 0.02%
26,052
+16,855
394
$912K 0.02%
14,177
+707
395
$911K 0.02%
10,411
-8,418
396
$906K 0.02%
4,882
-3,560
397
$906K 0.02%
4,145
-10,312
398
$903K 0.02%
6,700
+5,339
399
$901K 0.02%
9,684
+5,440
400
$898K 0.02%
4,530
-6,509
14 15
16
17 18