O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
476
– –
-2,634
477
– –
-12,929
478
– –
-20,700
479
– –
-40,526
480
– –
-3,269
481
– –
-107
482
– –
-9,435
483
– –
-4,517
484
– –
-17,659
485
– –
-5,807
486
– –
-15,616
487
– –
-980,000
488
– –
-11,243
489
– –
-4,936
490
– –
-5,882
491
– –
-15,471
492
– –
-10,583
493
– –
-3,132
494
– –
-1,485
495
– –
-665
496
– –
-12,130
497
– –
-2,835
498
– –
-1,452
499
– –
-80,000
500
– –
-39,790
17 18 19
20
21