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
651
– –
-8,842
652
– –
-11,728
653
– –
-23,127
654
– –
-27,879
655
– –
-5,358
656
– –
-1,434
657
– –
-5,376
658
– –
-5,752
659
– –
-10,961
660
– –
-23,103
661
– –
-300
662
– –
-3,750
663
– –
-7,233
664
– –
-498
665
– –
-12,950
666
– –
-1,840
667
– –
-1,407
668
– –
-678
669
– –
-1,525
670
– –
-1,373
671
– –
-1,758
672
– –
-3,133
673
– –
-279,305
674
– –
-3,113
675
– –
-4,201
24 25 26
27
28