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
601
$73.5K ﹤0.01%
558
-114,202
602
$72.8K ﹤0.01%
101
-1,914
603
$70.3K ﹤0.01%
1,043
+63
604
$70.2K ﹤0.01%
619
-4,046
605
$69.4K ﹤0.01%
1,562
+1,393
606
$66K ﹤0.01%
511
-18,909
607
$56.1K ﹤0.01%
965
-7,451
608
$52.5K ﹤0.01%
+305
609
$46.2K ﹤0.01%
181
-3,891
610
$44.8K ﹤0.01%
222
-512
611
$44.2K ﹤0.01%
298
+18
612
$40K ﹤0.01%
+1,085
613
$36.3K ﹤0.01%
358
-310
614
$36.1K ﹤0.01%
108
+5
615
$32K ﹤0.01%
132
-3,548
616
$20.6K ﹤0.01%
635
-71,494
617
$19K ﹤0.01%
+164
618
$15.5K ﹤0.01%
243
-177,652
619
$14.1K ﹤0.01%
499
-4,277
620
$13.3K ﹤0.01%
360
-666
621
$12K ﹤0.01%
348
-534
622
$11.3K ﹤0.01%
225
-7,453
623
$10.1K ﹤0.01%
+257
624
$6.3K ﹤0.01%
357
-44,211
625
$4.04K ﹤0.01%
+161
23 24
25
26 27