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
426
$635K 0.01%
11,788
+4,434
427
$630K 0.01%
3,849
-505
428
$630K 0.01%
2,649
-29,377
429
$622K 0.01%
6,582
-4,778
430
$617K 0.01%
11,639
+7,156
431
$616K 0.01%
19,430
+4,974
432
$616K 0.01%
4,023
+3,286
433
$615K 0.01%
11,422
+5,664
434
$606K 0.01%
10,657
+7,678
435
$601K 0.01%
3,768
+2,001
436
$601K 0.01%
10,109
+1,683
437
$600K 0.01%
7,000
438
$598K 0.01%
32,294
-4,883
439
$597K 0.01%
1,547
-2,464
440
$595K 0.01%
31,617
-34,519
441
$594K 0.01%
55,160
+32,378
442
$591K 0.01%
30,657
-1,710
443
$590K 0.01%
+3,897
444
$589K 0.01%
2,905
+2,345
445
$578K 0.01%
+5,311
446
$573K 0.01%
51,780
+1,964
447
$560K 0.01%
20,901
+12,422
448
$559K 0.01%
3,961
+1,716
449
$554K 0.01%
+3,023
450
$546K 0.01%
+16,400
16 17
18
19 20