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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0% | 3,808 +1,826 | +92% | +$97.3K | |||
| $199K | 0% | 17,855 -97,807 | -85% | -$1.09M | |||
| $199K | 0% | 44,000 | New | +$199K | |||
| $199K | 0% | 1,734 -33,977 | -95% | -$3.9M | |||
| $199K | 0% | 2,441 -720 | -23% | -$58.7K | |||
| $196K | 0% | 2,304 -475 | -17% | -$40.4K | |||
| $193K | 0% | 835 -1,132 | -58% | -$262K | |||
| $189K | 0% | 2,414 -1,104 | -31% | -$86.3K | |||
| $183K | 0% | 15,172 -3,449 | -19% | -$41.6K | |||
| $179K | 0% | 854 | New | +$179K | |||
| $172K | 0% | 716 -61 | -8% | -$14.6K | |||
| $170K | 0% | 1,536 -6,763 | -81% | -$748K | |||
| $169K | 0% | 1,184 -169 | -12% | -$24.1K | |||
| $165K | 0% | 1,840 -365 | -17% | -$32.7K | |||
| $164K | 0% | 1,665 -110,331 | -99% | -$10.9M | |||
| $163K | 0% | 982 -1,647 | -63% | -$273K | |||
| $163K | 0% | 1,314 -109,508 | -99% | -$13.5M | |||
| $162K | 0% | 4,144 +238 | +6% | +$9.33K | |||
| $159K | 0% | 3,599 | New | +$159K | |||
| $158K | 0% | 10,993 -3,318 | -23% | -$47.8K | |||
| $157K | 0% | 1,875 -59,937 | -97% | -$5.03M | |||
| $157K | 0% | 2,886 -4,511 | -61% | -$245K | |||
| $156K | 0% | 422 -923 | -69% | -$341K | |||
| $155K | 0% | 1,507 +403 | +37% | +$41.4K | |||
| $151K | 0% | 7,734 +5,888 | +319% | +$115K |
