O

Ossiam Portfolio holdings

AUM $7.16B
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
+$1.77B
Cap. Flow %
24.74%
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

1Technology32.93%
2Consumer Discretionary20.05%
3Financials15.12%
4Healthcare10.37%
5Communication Services9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$105K0%1,404
-34,255
-96%
-$2.56M
$104K0%1,957
+913
+87%
+$48.7K
$102K0%1,721
-990
-37%
-$58.9K
$102K0%2,165
-551
-20%
-$26K
$94.8K0%1,135
-449
-28%
-$37.5K
$92.7K0%281
-4,407
-94%
-$1.45M
$91.4K0%1,473
-11,044
-88%
-$685K
$82.2K0%1,932
-7,488
-79%
-$319K
$80.4K0%4,239
+3,911
+1,192%
+$74.2K
$79.6K0%254
-18,773
-99%
-$5.88M
$77.3K0%350
+253
+261%
+$55.8K
$77K0%754
+444
+143%
+$45.4K
$67.6K0%618
-27,275
-98%
-$2.98M
$66.2K0%141
+121
+605%
+$56.8K
$65.7K0%951 New
+$65.7K
$65.2K0%119
-10,344
-99%
-$5.67M
$59.9K0%567
-180
-24%
-$19K
$59.7K0%245
-4,897
-95%
-$1.19M
$58.9K0%958
+851
+795%
+$52.3K
$58.6K0%1,529
+1,289
+537%
+$49.4K
$58K0%695
-7,327
-91%
-$612K
$54.2K0%343
+73
+27%
+$11.5K
$53.3K0%85
-1,293
-94%
-$810K
$52.2K0%5,994 New
+$52.2K
$49.9K0%1,684
-38,654
-96%
-$1.15M
1 212223242527