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
26
$54.8M 0.97%
734,143
+725,828
27
$54.4M 0.96%
320,883
+46,549
28
$52.6M 0.93%
276,401
-13,694
29
$51.5M 0.91%
91,123
+84,905
30
$50.1M 0.88%
548,701
+252,136
31
$49.3M 0.87%
1,522,216
+161,016
32
$44.6M 0.79%
163,536
+162,642
33
$44.3M 0.78%
315,356
-70,693
34
$43.1M 0.76%
785,662
+116,180
35
$42.3M 0.75%
794,199
+625,719
36
$41.5M 0.73%
6,955
+6,680
37
$41M 0.72%
292,699
+18,434
38
$39M 0.69%
994,750
+897,240
39
$35.8M 0.63%
317,351
+10,191
40
$35.5M 0.63%
295,216
+2,593
41
$34.2M 0.6%
91,797
+87,253
42
$33.2M 0.59%
363,563
+167,156
43
$32.5M 0.57%
102,658
+44,681
44
$30.5M 0.54%
217,586
+169,826
45
$30.2M 0.53%
3,297,401
+3,250,115
46
$29.5M 0.52%
1,076,641
+451,682
47
$29.1M 0.51%
312,740
+4,002
48
$29M 0.51%
223,687
+212,921
49
$27.9M 0.49%
972,543
-608,207
50
$27.4M 0.48%
249,317
-52,270
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