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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0.01% | 3,279 -235 | -7% | -$26.5K | |||
| $365K | 0.01% | 3,936 -160 | -4% | -$14.8K | |||
| $362K | 0.01% | 4,449 -1,157 | -21% | -$94.2K | |||
| $362K | 0.01% | 13,320 | – | – | |||
| $361K | 0.01% | 13,048 -4,443 | -25% | -$123K | |||
| $361K | 0.01% | 1,336 -1,091 | -45% | -$295K | |||
| $356K | 0.01% | 7,002 -1,406 | -17% | -$71.6K | |||
| $343K | 0% | 8,583 +3,791 | +79% | +$151K | |||
| $343K | 0% | 5,877 -441 | -7% | -$25.7K | |||
| $341K | 0% | 1,894 -3,347 | -64% | -$603K | |||
| $339K | 0% | 1,906 -17,242 | -90% | -$3.07M | |||
| $334K | 0% | 11,795 -2,779 | -19% | -$78.8K | |||
| $333K | 0% | 10,027 -2,466 | -20% | -$81.9K | |||
| $332K | 0% | 6,376 -35,995 | -85% | -$1.87M | |||
| $331K | 0% | 2,989 -496 | -14% | -$54.9K | |||
| $328K | 0% | 10,527 -3,716 | -26% | -$116K | |||
| $327K | 0% | 3,344 -991 | -23% | -$97K | |||
| $315K | 0% | 2,768 +1,619 | +141% | +$184K | |||
| $313K | 0% | 6,334 -6,109 | -49% | -$302K | |||
| $313K | 0% | 3,150 +2,240 | +246% | +$222K | |||
| $307K | 0% | 15,311 -2,680 | -15% | -$53.7K | |||
| $306K | 0% | 25,566 +22,756 | +810% | +$272K | |||
| $297K | 0% | 2,261 -315 | -12% | -$41.4K | |||
| $295K | 0% | 8,626 +750 | +10% | +$25.7K | |||
| $294K | 0% | 6,646 -2,406 | -27% | -$107K |
