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
$5.66B
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
526
$352K 0.01%
1,987
+367
527
$350K 0.01%
1,369
+34
528
$347K 0.01%
7,850
+424
529
$346K 0.01%
+8,578
530
$344K 0.01%
7,700
+1,678
531
$343K 0.01%
3,648
-594
532
$341K 0.01%
4,290
-648
533
$340K 0.01%
2,678
-103
534
$338K 0.01%
1,721
-2,832
535
$337K 0.01%
974
-241
536
$336K 0.01%
10,326
+6,613
537
$335K 0.01%
1,645
-247
538
$334K 0.01%
5,060
+3,355
539
$333K 0.01%
677
-23
540
$333K 0.01%
12,326
+3,362
541
$333K 0.01%
3,252
-30
542
$330K 0.01%
4,850
-17
543
$329K 0.01%
3,729
-10,592
544
$328K 0.01%
4,835
+700
545
$327K 0.01%
1,193
-99
546
$327K 0.01%
10,823
-36,441
547
$325K 0.01%
867
-1,636
548
$324K 0.01%
838
-22
549
$323K 0.01%
9,412
+638
550
$322K 0.01%
5,499
+787
20 21
22
23 24