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
$1.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63.9M
3
+$53.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$49.5M
2
+$38.6M
3
+$38.5M
4
MA icon
Mastercard
MA
+$35.9M
5
IBM icon
IBM
IBM
+$32.3M

Sector Composition

1 Technology 24.74%
2 Communication Services 23.46%
3 Consumer Discretionary 8.93%
4 Materials 8.87%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1%
323,873
-100,845
27
$14.1M 0.96%
365,533
+330,522
28
$14.1M 0.96%
260,516
-52,037
29
$13.8M 0.94%
431,669
+428,787
30
$12.6M 0.86%
14,883
+1,791
31
$12.6M 0.86%
62,042
-68,803
32
$11.6M 0.79%
215,576
-45,469
33
$11.6M 0.79%
+254,065
34
$11.5M 0.78%
40,210
+31,447
35
$11.4M 0.78%
490,000
+469,963
36
$11.2M 0.76%
39,121
+37,394
37
$11.1M 0.75%
29,535
-1,426
38
$10.9M 0.75%
247,344
+129,886
39
$10.8M 0.74%
80,000
+77,099
40
$10.1M 0.69%
370,110
+353,766
41
$9.16M 0.62%
980,000
-1,020,000
42
$7.61M 0.52%
59,079
+57,531
43
$7.45M 0.51%
62,013
-10,798
44
$7.38M 0.5%
117,360
+116,148
45
$7.3M 0.5%
259,534
+167,592
46
$7.24M 0.49%
129,829
+65,095
47
$7.05M 0.48%
39,790
+39,452
48
$6.98M 0.48%
373,085
+352,061
49
$6.54M 0.45%
992,760
+347,600
50
$6.51M 0.44%
109,448
+72,995
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