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
451
$546K 0.01%
1,182
+495
452
$539K 0.01%
4,165
+2,425
453
$539K 0.01%
7,015
-1,906
454
$538K 0.01%
2,630
-306
455
$536K 0.01%
4,762
+1,579
456
$531K 0.01%
17,364
+9,246
457
$526K 0.01%
11,539
+4,689
458
$523K 0.01%
5,533
+2,419
459
$523K 0.01%
2,358
+1,784
460
$523K 0.01%
32,681
-6,775
461
$523K 0.01%
18,413
+10,421
462
$516K 0.01%
5,344
-35,399
463
$515K 0.01%
9,995
+9,080
464
$511K 0.01%
1,673
+112
465
$510K 0.01%
4,149
-11,956
466
$505K 0.01%
5,121
-2,834
467
$502K 0.01%
6,312
+1,348
468
$499K 0.01%
5,826
-18,378
469
$498K 0.01%
5,862
-2,665
470
$489K 0.01%
37,911
-7,625
471
$481K 0.01%
10,085
+8,206
472
$481K 0.01%
6,152
-514
473
$477K 0.01%
17,872
-3,692
474
$476K 0.01%
3,492
-13,781
475
$475K 0.01%
+10,262
17 18
19
20 21