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
426
$19K ﹤0.01%
1,163
-1,726
427
$19K ﹤0.01%
424
-7,834
428
$18K ﹤0.01%
381
-2,214
429
$18K ﹤0.01%
1,302
-591
430
$17K ﹤0.01%
233
-388
431
$17K ﹤0.01%
409
-851
432
$17K ﹤0.01%
331
-1,214
433
$16K ﹤0.01%
321
-1,409
434
$16K ﹤0.01%
483
+478
435
$16K ﹤0.01%
289
+73
436
$16K ﹤0.01%
93
-209
437
$15K ﹤0.01%
629
-28,545
438
$15K ﹤0.01%
295
-567
439
$14K ﹤0.01%
155
-208
440
$14K ﹤0.01%
386
-969
441
$13K ﹤0.01%
237
-3,956
442
$13K ﹤0.01%
+541
443
$12K ﹤0.01%
83
-2,325
444
$12K ﹤0.01%
1,440
-2,126
445
$12K ﹤0.01%
1,349
-2,167
446
$10K ﹤0.01%
744
-6,453
447
$9K ﹤0.01%
+1,452
448
$8K ﹤0.01%
+354
449
$4K ﹤0.01%
333
-235
450
$2K ﹤0.01%
+26
16 17
18
19 20