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
$5.66B
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
601
$205K ﹤0.01%
10,092
-10,113
602
$203K ﹤0.01%
5,752
+369
603
$202K ﹤0.01%
1,858
-3,000
604
$190K ﹤0.01%
+3,046
605
$184K ﹤0.01%
7,236
+2,896
606
$184K ﹤0.01%
1,434
-256
607
$181K ﹤0.01%
1,676
-2,154
608
$180K ﹤0.01%
3,583
-1,280
609
$175K ﹤0.01%
2,333
-1,488
610
$174K ﹤0.01%
1,605
-304
611
$171K ﹤0.01%
476
-131
612
$169K ﹤0.01%
5,717
+1,194
613
$166K ﹤0.01%
1,373
-195
614
$166K ﹤0.01%
2,274
+2,202
615
$165K ﹤0.01%
6,179
+1,693
616
$162K ﹤0.01%
6,381
-536
617
$143K ﹤0.01%
6,592
-52
618
$142K ﹤0.01%
3,446
+908
619
$141K ﹤0.01%
552
-492
620
$132K ﹤0.01%
4,201
-2,751
621
$132K ﹤0.01%
498
+74
622
$130K ﹤0.01%
664
-24
623
$130K ﹤0.01%
441
-70
624
$122K ﹤0.01%
1,702
+1,663
625
$113K ﹤0.01%
6,215
+2,434
23 24
25
26 27