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
26
$59.6M 1.04%
120,403
+2,199
27
$57.7M 1.01%
958,955
+750,281
28
$56.3M 0.99%
355,806
-15,470
29
$54.1M 0.95%
789,679
+679,065
30
$50.7M 0.89%
321,640
+314,157
31
$50.3M 0.88%
293,042
-445,189
32
$47.4M 0.83%
419,977
+416,898
33
$44.4M 0.78%
663,102
-212,666
34
$42.4M 0.74%
242,127
-384,199
35
$40.5M 0.71%
228,687
+208,412
36
$39.9M 0.7%
65,626
-284
37
$35.7M 0.63%
692,895
+6,509
38
$35.1M 0.61%
286,860
-267,843
39
$31.6M 0.55%
101,214
+100,706
40
$31M 0.54%
124,236
+116,410
41
$30.7M 0.54%
332,339
+10,668
42
$29.1M 0.51%
287,010
+237,391
43
$27.6M 0.48%
170,728
+1,291
44
$25.3M 0.44%
154,484
45
$24.9M 0.44%
64,924
-191,588
46
$24.2M 0.42%
42,320
-16,870
47
$23.2M 0.41%
200,000
+184,205
48
$22.7M 0.4%
6,257
-33,265
49
$22.6M 0.4%
357,556
-1,214,247
50
$22.1M 0.39%
300,785
-14,005
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