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
476
$576K 0.01%
1,758
+85
477
$575K 0.01%
19,342
+12,106
478
$565K 0.01%
+2,832
479
$564K 0.01%
17,338
-8,194
480
$558K 0.01%
9,117
+3,618
481
$556K 0.01%
2,108
-1,341
482
$542K 0.01%
8,066
-3,411
483
$542K 0.01%
15,220
-5,729
484
$536K 0.01%
2,196
-2,211
485
$533K 0.01%
+19,695
486
$529K 0.01%
55,673
-3,809,111
487
$520K 0.01%
15,002
+766
488
$520K 0.01%
2,329
-174,697
489
$518K 0.01%
9,662
-9,835
490
$513K 0.01%
+1,701
491
$509K 0.01%
5,014
-2,118
492
$508K 0.01%
810
+133
493
$502K 0.01%
2,290
-728
494
$493K 0.01%
2,144
-3,081
495
$488K 0.01%
4,084
+1,856
496
$487K 0.01%
4,094
+3,548
497
$486K 0.01%
2,162
-485
498
$484K 0.01%
+10,564
499
$480K 0.01%
5,488
-1,370
500
$476K 0.01%
13,982
+4,457
18 19
20
21 22