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
551
$319K 0.01%
11,772
+5,111
552
$312K 0.01%
+2,858
553
$311K 0.01%
24,004
+12,370
554
$309K 0.01%
3,079
-1,244
555
$309K 0.01%
5,315
+1,191
556
$308K 0.01%
1,550
+34
557
$306K 0.01%
1,201
+814
558
$304K 0.01%
2,721
+935
559
$302K 0.01%
2,760
+236
560
$301K 0.01%
5,190
-3,373
561
$300K 0.01%
5,358
+3,565
562
$299K 0.01%
1,012
-190
563
$295K 0.01%
2,204
+2,179
564
$290K 0.01%
7,616
+5,394
565
$289K 0.01%
2,236
-141
566
$284K 0.01%
2,195
-238
567
$283K 0.01%
+8,200
568
$283K 0.01%
4,869
+1,242
569
$280K 0.01%
2,332
-3,728
570
$279K ﹤0.01%
3,804
-14,425
571
$277K ﹤0.01%
3,803
-238
572
$274K ﹤0.01%
3,010
-1,260
573
$272K ﹤0.01%
4,363
+1,240
574
$270K ﹤0.01%
5,573
+2,382
575
$267K ﹤0.01%
6,469
+84
21 22
23
24 25