O
Ossiam Portfolio holdings
AUM $7.16B
AUM
$7.16B
AUM Growth
+$1.37B (+24%)
Cap. Flow
+$1.77B
Cap. Flow % of AUM
24.74%
Top 10 Holdings %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
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.1K | 0% | 4,962 -4,985 | -50% | -$48.4K | |||
| $45.1K | 0% | 395 +353 | +840% | +$40.3K | |||
| $44.5K | 0% | 650 -21,969 | -97% | -$1.5M | |||
| $43K | 0% | 149 | New | +$43K | |||
| $40.3K | 0% | 268 -533 | -67% | -$80.2K | |||
| $40.1K | 0% | 633 +544 | +611% | +$34.5K | |||
| $39.9K | 0% | 358 -3,749 | -91% | -$417K | |||
| $39.1K | 0% | 488 -1,282 | -72% | -$103K | |||
| $38K | 0% | 294 | New | +$38K | |||
| $37.2K | 0% | 311 +260 | +510% | +$31.1K | |||
| $36.2K | 0% | 1,231 +1,035 | +528% | +$30.5K | |||
| $33.3K | 0% | 1,051 +407 | +63% | +$12.9K | |||
| $32K | 0% | 67 -19,176 | -100% | -$9.17M | |||
| $31.4K | 0% | 56 -157 | -74% | -$88K | |||
| $31.2K | 0% | 165 | New | +$31.2K | |||
| $30.5K | 0% | 120 -667 | -85% | -$170K | |||
| $27.2K | 0% | 523 | New | +$27.2K | |||
| $26.2K | 0% | 124 -566 | -82% | -$119K | |||
| $23.4K | 0% | 281 -2,444 | -90% | -$203K | |||
| $23.3K | 0% | 1,436 -10,556 | -88% | -$171K | |||
| $20.6K | 0% | 77 -12 | -13% | -$3.21K | |||
| $16.1K | 0% | 86 -86 | -50% | -$16.1K | |||
| $15.7K | 0% | 69 | – | – | |||
| $14.7K | 0% | 208 -268 | -56% | -$18.9K | |||
| $14.1K | 0% | 464 -4,031 | -90% | -$123K |
