O
Ossiam Portfolio holdings
AUM $7.16B
AUM
$7.16B
AUM Growth
+$1.37B (+24%)
Cap. Flow
+$1.77B
Cap. Flow % of AUM
24.74%
Top 10 Holdings %Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 | $355M | |
| 2 | $298M | |
| 3 | $186M | |
| 4 | $175M | |
| 5 | $169M |
Top Sells
| 1 | $123M | |
| 2 | $106M | |
| 3 | $95.1M | |
| 4 | $68.7M | |
| 5 | $62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $605K | 0.01% | 3,902 +1,362 | +54% | +$211K | |||
| $603K | 0.01% | 9,961 -570 | -5% | -$34.5K | |||
| $591K | 0.01% | 6,730 -1,885 | -22% | -$166K | |||
| $584K | 0.01% | 6,509 -778 | -11% | -$69.8K | |||
| $577K | 0.01% | 8,267 +1,020 | +14% | +$71.2K | |||
| $572K | 0.01% | 21,543 -6,329 | -23% | -$168K | |||
| $567K | 0.01% | 4,557 -2,511 | -36% | -$312K | |||
| $564K | 0.01% | 15,461 -4,249 | -22% | -$155K | |||
| $563K | 0.01% | 50,798 -6,665 | -12% | -$73.9K | |||
| $559K | 0.01% | 15,459 -324,265 | -95% | -$11.7M | |||
| $554K | 0.01% | 6,888 +1,012 | +17% | +$81.4K | |||
| $553K | 0.01% | 4,706 -644 | -12% | -$75.6K | |||
| $552K | 0.01% | 22,080 +1,409 | +7% | +$35.2K | |||
| $550K | 0.01% | 6,682 -132,401 | -95% | -$10.9M | |||
| $549K | 0.01% | 5,970 -106,592 | -95% | -$9.8M | |||
| $547K | 0.01% | 6,257 -1,307 | -17% | -$114K | |||
| $544K | 0.01% | 952 +256 | +37% | +$146K | |||
| $542K | 0.01% | 2,391 -25 | -1% | -$5.67K | |||
| $542K | 0.01% | 11,474 | New | +$542K | |||
| $538K | 0.01% | 8,201 -3,572 | -30% | -$235K | |||
| $533K | 0.01% | 15,714 -15,288 | -49% | -$519K | |||
| $522K | 0.01% | 17,160 +10,714 | +166% | +$326K | |||
| $519K | 0.01% | 3,137 -54,825 | -95% | -$9.07M | |||
| $516K | 0.01% | 3,218 +329 | +11% | +$52.7K | |||
| $516K | 0.01% | 6,114 -792 | -11% | -$66.8K |
