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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | 0% | 408 -3,543 | -90% | -$122K | |||
| $11.9K | 0% | 302 | – | – | |||
| $11.4K | 0% | 104 | New | +$11.4K | |||
| $9.25K | 0% | 89 -21 | -19% | -$2.18K | |||
| $8.74K | 0% | 216 | New | +$8.74K | |||
| $8.52K | 0% | 152 -229,604 | -100% | -$12.9M | |||
| $8.06K | 0% | 217 | New | +$8.06K | |||
| $6.64K | 0% | 71 +55 | +344% | +$5.14K | |||
| $6.25K | 0% | 219 -6,476 | -97% | -$185K | |||
| $5.64K | 0% | 44 -2,785 | -98% | -$357K | |||
| $5.18K | 0% | 124 -875 | -88% | -$36.6K | |||
| $5.01K | 0% | 25 | New | +$5.01K | |||
| $5.01K | 0% | 114 -3,251 | -97% | -$143K | |||
| $4.96K | 0% | 31 -4,638 | -99% | -$741K | |||
| $4.88K | 0% | 129 -894,061 | -100% | -$33.8M | |||
| $3.16K | 0% | 166 -1,441 | -90% | -$27.4K | |||
| $1.73K | 0% | 24 -8,291 | -100% | -$597K | |||
| $0 | 0% | 0 -3,730 | Closed | – | |||
| $0 | 0% | 0 -297 | Closed | – | |||
| $0 | 0% | 0 -93,277 | Closed | – | |||
| $0 | 0% | 0 -99,224 | Closed | – | |||
| $0 | 0% | 0 -15,993 | Closed | – | |||
| $0 | 0% | 0 -2,844 | Closed | – | |||
| $0 | 0% | 0 -49,457 | Closed | – | |||
| $0 | 0% | 0 -1,319 | Closed | – |
