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
526
$379K 0.01%
4,796
-5,003
527
$378K 0.01%
5,530
-10,764
528
$376K 0.01%
1,585
+1,285
529
$369K 0.01%
14,399
-6,838
530
$367K 0.01%
1,189
-180
531
$363K 0.01%
+30,449
532
$358K 0.01%
4,974
+1,529
533
$350K 0.01%
6,610
+791
534
$349K 0.01%
15,380
-17,289
535
$344K 0.01%
1,871
+387
536
$341K 0.01%
39,073
-183,202
537
$337K 0.01%
2,957
-9,370
538
$337K 0.01%
+2,045
539
$334K 0.01%
9,017
-18,099
540
$332K 0.01%
218
-83
541
$331K 0.01%
3,527
-836
542
$308K 0.01%
2,489
-3,139
543
$308K 0.01%
1,597
-1,319
544
$303K 0.01%
3,137
-1,141
545
$294K 0.01%
3,039
-1,008
546
$293K 0.01%
+24,533
547
$292K 0.01%
814
-160
548
$292K 0.01%
10,471
-21,053
549
$291K 0.01%
178
-106
550
$290K 0.01%
2,959
-4,828
20 21
22
23 24