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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0% | 1,633 +119 | +8% | +$10.9K | |||
| $146K | 0% | 7,505 | New | +$146K | |||
| $143K | 0% | 814 -172,382 | -100% | -$30.3M | |||
| $142K | 0% | 1,833 -15,066 | -89% | -$1.17M | |||
| $142K | 0% | 757 +33 | +5% | +$6.2K | |||
| $141K | 0% | 8,794 -1,128 | -11% | -$18K | |||
| $140K | 0% | 1,530 -14,144 | -90% | -$1.29M | |||
| $139K | 0% | 3,295 | New | +$139K | |||
| $139K | 0% | 3,468 | New | +$139K | |||
| $138K | 0% | 770 -17,107 | -96% | -$3.06M | |||
| $135K | 0% | 9,015 -1,991 | -18% | -$29.9K | |||
| $131K | 0% | 258 -111 | -30% | -$56.4K | |||
| $125K | 0% | 690 -85 | -11% | -$15.4K | |||
| $125K | 0% | 2,870 -548 | -16% | -$23.9K | |||
| $125K | 0% | 898 -477 | -35% | -$66.3K | |||
| $124K | 0% | 525 -46,471 | -99% | -$11M | |||
| $122K | 0% | 694 -60,306 | -99% | -$10.6M | |||
| $118K | 0% | 257 +231 | +888% | +$106K | |||
| $115K | 0% | 682 | New | +$115K | |||
| $112K | 0% | 1,433 +966 | +207% | +$75.3K | |||
| $111K | 0% | 378 -808 | -68% | -$238K | |||
| $108K | 0% | 6,274 -11,793 | -65% | -$203K | |||
| $108K | 0% | 614 -177 | -22% | -$31K | |||
| $108K | 0% | 4,902 -1,354 | -22% | -$29.7K | |||
| $107K | 0% | 1,454 +285 | +24% | +$21K |
