O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
576
$265K ﹤0.01%
3,176
-16,719
577
$263K ﹤0.01%
3,726
+354
578
$262K ﹤0.01%
2,255
+89
579
$259K ﹤0.01%
3,113
+964
580
$259K ﹤0.01%
1,711
+248
581
$255K ﹤0.01%
4,047
-818
582
$253K ﹤0.01%
1,563
+213
583
$251K ﹤0.01%
+3,388
584
$244K ﹤0.01%
2,302
-3,293
585
$243K ﹤0.01%
13,745
+7,733
586
$241K ﹤0.01%
2,719
-52
587
$239K ﹤0.01%
2,057
+509
588
$237K ﹤0.01%
2,995
+120
589
$236K ﹤0.01%
2,742
-2,798
590
$236K ﹤0.01%
1,484
+60
591
$232K ﹤0.01%
709
-134
592
$232K ﹤0.01%
1,041
-809
593
$232K ﹤0.01%
6,074
-942
594
$226K ﹤0.01%
3,946
-3,513
595
$221K ﹤0.01%
7,328
-27,424
596
$215K ﹤0.01%
4,194
-140,838
597
$213K ﹤0.01%
2,662
-593
598
$210K ﹤0.01%
3,490
-366
599
$209K ﹤0.01%
5,146
+1,075
600
$209K ﹤0.01%
7,200
+995
22 23
24
25 26