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
401
$897K 0.02%
674
-333
402
$895K 0.02%
11,255
+7,609
403
$894K 0.02%
10,399
-5,362
404
$892K 0.02%
18,189
405
$889K 0.02%
19,669
+13,595
406
$885K 0.02%
3,643
-14,493
407
$885K 0.02%
11,925
-4,260
408
$881K 0.02%
143,543
+90,525
409
$878K 0.02%
2,177
+666
410
$877K 0.02%
18,578
+4,253
411
$866K 0.02%
39,670
+34,270
412
$864K 0.02%
5,032
+2,552
413
$861K 0.02%
4,708
-936
414
$860K 0.02%
4,410
+1,943
415
$857K 0.02%
6,120
+4,489
416
$857K 0.02%
16,050
-8,565
417
$851K 0.01%
13,210
+5,987
418
$844K 0.01%
1,726
+1,034
419
$832K 0.01%
6,418
+1,161
420
$828K 0.01%
36,974
-62,780
421
$827K 0.01%
13,320
422
$826K 0.01%
2,087
+935
423
$818K 0.01%
9,673
+812
424
$799K 0.01%
7,136
-2,380
425
$797K 0.01%
3,957
+1,255
15 16
17
18 19