O

Ossiam Portfolio holdings

AUM $7.16B
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
+$1.77B
Cap. Flow %
24.74%
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

1Technology32.93%
2Consumer Discretionary20.05%
3Financials15.12%
4Healthcare10.37%
5Communication Services9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.2M0.74%109,800
+80,852
+279%
+$39.1M
$52.1M0.73%714,529
-60,193
-8%
-$4.39M
$51.9M0.73%204,172
+2,107
+1%
+$536K
$51.2M0.71%300,000 New
+$51.2M
$51M0.71%36,853
+35,815
+3,450%
+$49.5M
$50.6M0.71%318,597 New
+$50.6M
$43.3M0.6%1,038,328
+566,540
+120%
+$23.6M
$42.4M0.59%292,236
+279,266
+2,153%
+$40.5M
$42.1M0.59%579,237
+543,908
+1,540%
+$39.5M
$41.6M0.58%711,708
+687,745
+2,870%
+$40.2M
$41.1M0.57%156,957
+2,928
+2%
+$767K
$40M0.56%93,208
-819
-0.9%
-$351K
$39.6M0.55%557,297
-287,291
-34%
-$20.4M
$39.3M0.55%271,921
+176,303
+184%
+$25.5M
$37.7M0.53%26,331
+3,029
+13%
+$4.34M
$35.2M0.49%18,054
+16,768
+1,304%
+$32.7M
$34.9M0.49%98,957
+48,085
+95%
+$17M
$34.5M0.48%71,208
+6,375
+10%
+$3.09M
$33.4M0.47%40,968
+37,972
+1,267%
+$31M
$33.2M0.46%124,999
+114,261
+1,064%
+$30.3M
$31.9M0.45%489,292
-8,753
-2%
-$571K
$31.7M0.44%124,993
-1,312
-1%
-$333K
$31.7M0.44%593,110
+592,739
+159,768%
+$31.7M
$30.3M0.42%105,187
+101,844
+3,046%
+$29.4M
$30.2M0.42%216,123
+185,552
+607%
+$25.9M
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