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
626
$109K ﹤0.01%
1,341
-1,624
627
$108K ﹤0.01%
1,166
-3,502
628
$106K ﹤0.01%
4,307
+1,248
629
$106K ﹤0.01%
12,950
-306
630
$105K ﹤0.01%
1,189
-9,226
631
$105K ﹤0.01%
+3,133
632
$103K ﹤0.01%
7,472
-22,891
633
$102K ﹤0.01%
+848
634
$101K ﹤0.01%
245
-686
635
$98.9K ﹤0.01%
1,478
+1,342
636
$98.1K ﹤0.01%
2,632
+2,552
637
$92.7K ﹤0.01%
1,984
-509
638
$92.4K ﹤0.01%
1,758
-1,954
639
$91K ﹤0.01%
3,999
-6,475
640
$86K ﹤0.01%
+1,003
641
$85.3K ﹤0.01%
5,400
-8,323
642
$80.8K ﹤0.01%
379
-5,582
643
$78.5K ﹤0.01%
2,499
-3,202
644
$76.4K ﹤0.01%
608
-1,024
645
$73.8K ﹤0.01%
3,737
+2,500
646
$72.5K ﹤0.01%
4,083
-666
647
$69.3K ﹤0.01%
1,243
-3,251
648
$69K ﹤0.01%
510
-1,566
649
$68.7K ﹤0.01%
1,840
-3,250
650
$63.1K ﹤0.01%
427
-2,293
24 25
26
27 28