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
426
$791K 0.01%
11,006
+4,436
427
$788K 0.01%
34,260
-3,036
428
$783K 0.01%
22,529
+11,159
429
$780K 0.01%
8,071
-1,698
430
$780K 0.01%
2,914
-89
431
$774K 0.01%
11,588
+4,037
432
$770K 0.01%
5,988
-2,564
433
$768K 0.01%
11,707
+8,661
434
$766K 0.01%
7,488
+5,691
435
$764K 0.01%
27,807
436
$758K 0.01%
19,460
-24,297
437
$756K 0.01%
47,202
-26,188
438
$755K 0.01%
7,191
+1,695
439
$754K 0.01%
2,604
-5,284
440
$747K 0.01%
1,906
-760
441
$746K 0.01%
7,294
+6,319
442
$744K 0.01%
7,000
443
$741K 0.01%
4,267
+1,976
444
$729K 0.01%
3,736
-541
445
$725K 0.01%
5,266
+976
446
$723K 0.01%
1,761
-4,185
447
$712K 0.01%
4,593
-6,377
448
$703K 0.01%
4,482
+2,448
449
$698K 0.01%
2,369
-1,536
450
$696K 0.01%
7,112
+3,270
16 17
18
19 20