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
576
$161K ﹤0.01%
8,538
-15,466
577
$159K ﹤0.01%
1,988
-6,611
578
$151K ﹤0.01%
2,866
-3,228
579
$141K ﹤0.01%
2,131
-6,697
580
$138K ﹤0.01%
43,833
-149,362
581
$135K ﹤0.01%
682
-130,290
582
$135K ﹤0.01%
280
-3,683
583
$127K ﹤0.01%
309
-400
584
$123K ﹤0.01%
121
-1,700
585
$123K ﹤0.01%
408
-604
586
$119K ﹤0.01%
5,555
+1,556
587
$117K ﹤0.01%
+4,824
588
$114K ﹤0.01%
608
-1,647
589
$114K ﹤0.01%
1,750
-2,583
590
$105K ﹤0.01%
1,893
-3,680
591
$105K ﹤0.01%
400
-129
592
$102K ﹤0.01%
1,753
-8,261
593
$99.8K ﹤0.01%
5,609
-17,311
594
$91.8K ﹤0.01%
+920
595
$88.4K ﹤0.01%
144
-627
596
$84.2K ﹤0.01%
490
-658
597
$82.9K ﹤0.01%
1,591
-3,724
598
$81.1K ﹤0.01%
2,455
-44
599
$79.7K ﹤0.01%
+477
600
$75.2K ﹤0.01%
362
-283
22 23
24
25 26