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 | |
|---|---|---|---|---|---|---|---|
| $497K | 0.01% | 1,759 -164 | -9% | -$46.3K | |||
| $495K | 0.01% | 14,217 -1,485 | -9% | -$51.8K | |||
| $484K | 0.01% | 259 -61 | -19% | -$114K | |||
| $482K | 0.01% | 18,189 | – | – | |||
| $472K | 0.01% | 46,110 -1,697 | -4% | -$17.4K | |||
| $461K | 0.01% | 2,220 +1,244 | +127% | +$258K | |||
| $449K | 0.01% | 1,456 -267 | -16% | -$82.3K | |||
| $445K | 0.01% | 5,397 +4,493 | +497% | +$371K | |||
| $429K | 0.01% | 4,874 +910 | +23% | +$80K | |||
| $424K | 0.01% | 2,136 -501 | -19% | -$99.4K | |||
| $419K | 0.01% | 5,074 -15,142 | -75% | -$1.25M | |||
| $403K | 0.01% | 26,118 +17,874 | +217% | +$276K | |||
| $402K | 0.01% | 4,377 -21,781 | -83% | -$2M | |||
| $402K | 0.01% | 3,820 +3,635 | +1,965% | +$382K | |||
| $393K | 0.01% | 2,458 +2,372 | +2,758% | +$379K | |||
| $392K | 0.01% | 4,893 -2,428 | -33% | -$195K | |||
| $392K | 0.01% | 4,726 -911 | -16% | -$75.6K | |||
| $392K | 0.01% | 4,693 -1,459 | -24% | -$122K | |||
| $391K | 0.01% | 211 -55 | -21% | -$102K | |||
| $389K | 0.01% | 8,263 +7,441 | +905% | +$350K | |||
| $379K | 0.01% | 6,886 +6,356 | +1,199% | +$350K | |||
| $379K | 0.01% | 1,467 -93 | -6% | -$24K | |||
| $374K | 0.01% | 6,375 +4,509 | +242% | +$264K | |||
| $373K | 0.01% | 1,707 -36 | -2% | -$7.87K | |||
| $371K | 0.01% | 1,395 -544 | -28% | -$145K |
