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
$1.56B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$14.2M
3
+$13.8M
4
WFC icon
Wells Fargo
WFC
+$8.82M
5
ADSK icon
Autodesk
ADSK
+$7.41M

Top Sells

1
+$79.9M
2
+$26.5M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$18.5M
5
PG icon
Procter & Gamble
PG
+$16.7M

Sector Composition

1 Technology 27.87%
2 Communication Services 25.05%
3 Financials 14.25%
4 Consumer Discretionary 9.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.94%
618,163
-347,272
27
$14.4M 0.92%
240,048
-20,468
28
$13.6M 0.87%
69,951
+10,872
29
$13.2M 0.84%
29,020
-515
30
$13.2M 0.84%
250,943
-3,122
31
$13M 0.83%
437,532
+229,740
32
$12.4M 0.79%
11,003
-3,880
33
$11.9M 0.76%
192,629
-131,244
34
$9.62M 0.61%
126,725
+17,277
35
$9.07M 0.58%
74,399
+51,319
36
$8.85M 0.57%
21,856
-17,265
37
$8.82M 0.56%
+344,584
38
$8.13M 0.52%
410,142
+37,057
39
$7.79M 0.5%
199,929
+121,012
40
$7.79M 0.5%
35,514
+877
41
$7.71M 0.49%
227,703
+80,060
42
$7.4M 0.47%
698,125
43
$7.34M 0.47%
31,132
-30,910
44
$7.33M 0.47%
14,373
+10,642
45
$7.05M 0.45%
65,679
+60,732
46
$6.98M 0.45%
225,006
+119,843
47
$6.83M 0.44%
116,218
-13,611
48
$6.7M 0.43%
58,045
+46,517
49
$6.68M 0.43%
703,120
-289,640
50
$6.18M 0.39%
55,877
-7,613
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