O
Ossiam Portfolio holdings
AUM $7.16B
AUM
$7.16B
AUM Growth
+$1.37B (+24%)
Cap. Flow
+$1.77B
Cap. Flow % of AUM
24.74%
Top 10 Holdings %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
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0% | 29,275 -1,012,229 | -97% | -$10.2M | |||
| $292K | 0% | 7,362 | New | +$292K | |||
| $286K | 0% | 1,154 +423 | +58% | +$105K | |||
| $282K | 0% | 768 -24,709 | -97% | -$9.06M | |||
| $276K | 0% | 6,121 -3,244 | -35% | -$146K | |||
| $275K | 0% | 38 -49 | -56% | -$355K | |||
| $271K | 0% | 2,134 -1,342 | -39% | -$171K | |||
| $261K | 0% | 1,792 -29,392 | -94% | -$4.28M | |||
| $259K | 0% | 4,725 -1,535 | -25% | -$84K | |||
| $257K | 0% | 13,371 | New | +$257K | |||
| $256K | 0% | 3,353 | New | +$256K | |||
| $250K | 0% | 1,693 -1,553 | -48% | -$230K | |||
| $249K | 0% | 2,156 -1,350 | -39% | -$156K | |||
| $248K | 0% | 728 -3 | -0.4% | -$1.02K | |||
| $247K | 0% | 10,472 -3,370 | -24% | -$79.4K | |||
| $234K | 0% | 5,187 | New | +$234K | |||
| $233K | 0% | 6,955 -650 | -9% | -$21.8K | |||
| $232K | 0% | 703 +382 | +119% | +$126K | |||
| $231K | 0% | 3,923 +454 | +13% | +$26.8K | |||
| $231K | 0% | 7,452 +6,680 | +865% | +$207K | |||
| $225K | 0% | 7,802 +3,308 | +74% | +$95.6K | |||
| $223K | 0% | 6,525 +1,815 | +39% | +$62.1K | |||
| $223K | 0% | 384 -875 | -70% | -$509K | |||
| $217K | 0% | 1,988 -1,022 | -34% | -$111K | |||
| $208K | 0% | 6,301 -1,594 | -20% | -$52.7K |
