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
$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
501
$419K 0.01%
15,332
-2,042
502
$418K 0.01%
25,501
+20,032
503
$411K 0.01%
+2,076
504
$411K 0.01%
5,911
-5,304
505
$403K 0.01%
4,059
-122
506
$403K 0.01%
4,674
-10,417
507
$396K 0.01%
1,967
-209
508
$396K 0.01%
2,543
+511
509
$393K 0.01%
285
-27
510
$391K 0.01%
7,075
-269,903
511
$390K 0.01%
22,804
+14,752
512
$390K 0.01%
+22,920
513
$386K 0.01%
+19,199
514
$385K 0.01%
4,257
-418
515
$384K 0.01%
4,597
+3,270
516
$383K 0.01%
+2,702
517
$382K 0.01%
8,456
-87,807
518
$377K 0.01%
923
-362
519
$370K 0.01%
5,152
+1,610
520
$368K 0.01%
17,443
+1,729
521
$367K 0.01%
2,731
+2,704
522
$361K 0.01%
6,663
-4,870
523
$359K 0.01%
3,883
-5,054
524
$359K 0.01%
3,107
-157,044
525
$354K 0.01%
1,366
+384
19 20
21
22 23