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
551
$285K 0.01%
11,995
+1,624
552
$279K ﹤0.01%
1,928
-240,004
553
$273K ﹤0.01%
2,605
+1,264
554
$263K ﹤0.01%
3,057
+2,323
555
$259K ﹤0.01%
2,961
-1,704
556
$257K ﹤0.01%
744
+264
557
$256K ﹤0.01%
2,741
-1,062
558
$247K ﹤0.01%
1,478
-1,852
559
$243K ﹤0.01%
14,522
+13,626
560
$242K ﹤0.01%
2,719
+2,172
561
$237K ﹤0.01%
6,234
-14,443
562
$230K ﹤0.01%
4,673
+3,776
563
$218K ﹤0.01%
1,275
-42,168
564
$210K ﹤0.01%
+3,529
565
$208K ﹤0.01%
3,986
+403
566
$207K ﹤0.01%
+1,714
567
$203K ﹤0.01%
6,688
-5,084
568
$199K ﹤0.01%
6,950
-3,142
569
$192K ﹤0.01%
660
-4,124
570
$190K ﹤0.01%
1,490
-5,284
571
$168K ﹤0.01%
1,299
-6,248
572
$165K ﹤0.01%
1,105
-882
573
$165K ﹤0.01%
869
+224
574
$164K ﹤0.01%
1,200
-1,521
575
$163K ﹤0.01%
4,266
-2,934
21 22
23
24 25