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
451
$689K 0.01%
19,226
-771,674
452
$682K 0.01%
4,738
-6,790
453
$675K 0.01%
36,828
-5,205
454
$674K 0.01%
4,540
+1,780
455
$669K 0.01%
9,461
+4,543
456
$664K 0.01%
2,824
-835
457
$657K 0.01%
+6,500
458
$653K 0.01%
2,813
+2,303
459
$646K 0.01%
7,767
-235
460
$644K 0.01%
515
-13,639
461
$638K 0.01%
1,188
-3,571
462
$629K 0.01%
24,613
+7,170
463
$626K 0.01%
19,000
-5,937
464
$624K 0.01%
15,207
-9,148
465
$621K 0.01%
20,559
-17,476
466
$612K 0.01%
4,790
+1,014
467
$607K 0.01%
6,173
+3,783
468
$602K 0.01%
10,668
+929
469
$594K 0.01%
4,717
-6,708
470
$591K 0.01%
+14,700
471
$588K 0.01%
4,390
+2,072
472
$584K 0.01%
2,116
+1,564
473
$582K 0.01%
10,317
-2,016
474
$582K 0.01%
2,513
+868
475
$579K 0.01%
4,121
+473
17 18
19
20 21