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
$1.56B
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
401
$29K ﹤0.01%
371
-2,513
402
$27K ﹤0.01%
309
-1,145
403
$27K ﹤0.01%
520
+37
404
$26K ﹤0.01%
416
-3,431
405
$26K ﹤0.01%
300
-300
406
$26K ﹤0.01%
87
-7,363
407
$25K ﹤0.01%
191
-13,996
408
$25K ﹤0.01%
150
-13,512
409
$24K ﹤0.01%
1,302
410
$20K ﹤0.01%
54
-3,493
411
$17K ﹤0.01%
87
-4,536
412
$16K ﹤0.01%
54
-3,357
413
$16K ﹤0.01%
279
-7,748
414
$14K ﹤0.01%
103
-5,512
415
$13K ﹤0.01%
89
-3,265
416
$10K ﹤0.01%
289
-13,147
417
$10K ﹤0.01%
79
-53,857
418
$10K ﹤0.01%
+528
419
$8K ﹤0.01%
116
-17,220
420
$8K ﹤0.01%
145
-1,706
421
$8K ﹤0.01%
62
-934
422
$8K ﹤0.01%
218
-668
423
$7K ﹤0.01%
141
-10,419
424
$7K ﹤0.01%
111
-32,366
425
$7K ﹤0.01%
33
-2,092
15 16
17
18 19