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
476
$473K 0.01%
4,275
+954
477
$473K 0.01%
5,341
+3,907
478
$472K 0.01%
1,325
+380
479
$472K 0.01%
2,150
-473
480
$471K 0.01%
11,625
+8,761
481
$468K 0.01%
3,025
+752
482
$463K 0.01%
12,591
+2,074
483
$462K 0.01%
8,374
+7,675
484
$460K 0.01%
8,728
+4,382
485
$460K 0.01%
37,017
-683,429
486
$459K 0.01%
1,541
-349
487
$452K 0.01%
5,208
-1,720
488
$445K 0.01%
4,144
+2,153
489
$443K 0.01%
9,739
-266,281
490
$443K 0.01%
301
+39
491
$441K 0.01%
+6,951
492
$435K 0.01%
25,290
+5,364
493
$433K 0.01%
18,798
+3,994
494
$433K 0.01%
2,296
+443
495
$432K 0.01%
1,152
-739
496
$429K 0.01%
6,734
+525
497
$427K 0.01%
19,235
-2,422
498
$426K 0.01%
4,955
+2,034
499
$421K 0.01%
4,019
-447
500
$421K 0.01%
2,517
-1,184
18 19
20
21 22