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
401
$31K ﹤0.01%
237
-482
402
$29K ﹤0.01%
342
-1,884
403
$29K ﹤0.01%
+1,335
404
$29K ﹤0.01%
457
-618
405
$28K ﹤0.01%
178
-5,774
406
$28K ﹤0.01%
800
-12,897
407
$27K ﹤0.01%
240
-1,174
408
$27K ﹤0.01%
+1,048
409
$26K ﹤0.01%
122
-511
410
$26K ﹤0.01%
886
-1,307
411
$25K ﹤0.01%
730
-3,862
412
$24K ﹤0.01%
239
-4,831
413
$24K ﹤0.01%
125
-282
414
$24K ﹤0.01%
268
-5,630
415
$23K ﹤0.01%
675
-24,237
416
$22K ﹤0.01%
1,780
-53,240
417
$22K ﹤0.01%
561
-10,506
418
$22K ﹤0.01%
221
-776
419
$21K ﹤0.01%
687
-1,310
420
$21K ﹤0.01%
583
-484
421
$21K ﹤0.01%
1,224
-11,651
422
$21K ﹤0.01%
361
-402
423
$20K ﹤0.01%
577
-9,939
424
$20K ﹤0.01%
380
-1,173
425
$20K ﹤0.01%
1,826
-3,361
15 16
17
18 19