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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,721 | Closed | – | |||
| $0 | 0% | 0 -85,400 | Closed | – | |||
| $0 | 0% | 0 -4,880 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -368 | Closed | – | |||
| $0 | 0% | 0 -390 | Closed | – | |||
| $0 | 0% | 0 -178 | Closed | – | |||
| $0 | 0% | 0 -1,962 | Closed | – | |||
| $0 | 0% | 0 -312 | Closed | – | |||
| $0 | 0% | 0 -10,787 | Closed | – | |||
| $0 | 0% | 0 -2,029 | Closed | – | |||
| $0 | 0% | 0 -304 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -720 | Closed | – | |||
| $0 | 0% | 0 -15,409 | Closed | – | |||
| $0 | 0% | 0 -6,858 | Closed | – | |||
| $0 | 0% | 0 -15,371 | Closed | – | |||
| $0 | 0% | 0 -354,000 | Closed | – | |||
| $0 | 0% | 0 -478 | Closed | – | |||
| $0 | 0% | 0 -204,403 | Closed | – | |||
| $0 | 0% | 0 -776 | Closed | – | |||
| $0 | 0% | 0 -2,863 | Closed | – | |||
| $0 | 0% | 0 -1,057 | Closed | – | |||
| $0 | 0% | 0 -689 | Closed | – | |||
| $0 | 0% | 0 -95,539 | Closed | – |
