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
501
$463K 0.01%
+10,196
502
$459K 0.01%
5,748
+596
503
$458K 0.01%
7,992
-29,426
504
$450K 0.01%
5,672
-10,957
505
$449K 0.01%
+7,282
506
$443K 0.01%
8,075
-5,483
507
$442K 0.01%
5,811
+1,414
508
$442K 0.01%
15,729
+3,148
509
$431K 0.01%
8,116
+1,647
510
$429K 0.01%
9,835
-19,624
511
$420K 0.01%
+953
512
$417K 0.01%
7,262
-1,757
513
$407K 0.01%
25,823
-23,857
514
$407K 0.01%
10,015
-10,210
515
$400K 0.01%
4,588
-70,844
516
$398K 0.01%
3,816
+1,154
517
$395K 0.01%
5,053
+98
518
$391K 0.01%
1,729
519
$391K 0.01%
2,279
-3,634
520
$390K 0.01%
5,089
-654,726
521
$389K 0.01%
574
-767
522
$389K 0.01%
48
-5,273
523
$388K 0.01%
1,241
-309
524
$388K 0.01%
5,509
-2,353
525
$384K 0.01%
1,929
+563
19 20
21
22 23