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
401
$726K 0.01%
3,599
+1,418
402
$724K 0.01%
10,421
-3,731
403
$716K 0.01%
27,807
404
$709K 0.01%
21,395
+13,063
405
$708K 0.01%
46,495
+947
406
$699K 0.01%
2,231
+1,398
407
$699K 0.01%
6,570
-2,689
408
$695K 0.01%
7,054
-3,146
409
$694K 0.01%
4,696
-580
410
$691K 0.01%
5,455
+4,372
411
$691K 0.01%
8,322
-18,912
412
$684K 0.01%
193,195
+51,000
413
$681K 0.01%
3,463
-498
414
$675K 0.01%
5,340
+2,240
415
$671K 0.01%
23,074
+3,643
416
$665K 0.01%
26,553
-304
417
$664K 0.01%
21,784
+1,170
418
$660K 0.01%
7,622
+3,933
419
$659K 0.01%
14,324
-1,772
420
$658K 0.01%
12,304
+5,413
421
$657K 0.01%
10,508
+1,499
422
$656K 0.01%
+24,238
423
$645K 0.01%
8,259
-147
424
$644K 0.01%
5,582
-343
425
$638K 0.01%
18,082
-1,072
15 16
17
18 19