O

Ossiam Portfolio holdings

AUM $7.16B
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
+$1.77B
Cap. Flow %
24.74%
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

1Technology32.93%
2Consumer Discretionary20.05%
3Financials15.12%
4Healthcare10.37%
5Communication Services9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30M0.42%164,146
+159,482
+3,419%
+$29.1M
$27.9M0.39%266,870
+165,874
+164%
+$17.3M
$25.9M0.36%363,465
+354,872
+4,130%
+$25.3M
$24.3M0.34%583,367
-398
-0.1%
-$16.6K
$23.7M0.33%37,394
+21,221
+131%
+$13.5M
$22.8M0.32%23,038
-6,968
-23%
-$6.88M
$22.6M0.32%145,955
-792,318
-84%
-$123M
$21.2M0.3%98,000 New
+$21.2M
$20.9M0.29%38,187
-77,177
-67%
-$42.2M
$20.2M0.28%118,263
+51,397
+77%
+$8.76M
$20.1M0.28%153,866
-84,883
-36%
-$11.1M
$20M0.28%278,934
+201,527
+260%
+$14.4M
$19.9M0.28%20,988
+11,457
+120%
+$10.8M
$19.5M0.27%199,127
+168,989
+561%
+$16.5M
$19.1M0.27%163,983
-36,124
-18%
-$4.21M
$18.8M0.26%53,705
+22,348
+71%
+$7.83M
$17.6M0.25%152,010
+122,618
+417%
+$14.2M
$17.3M0.24%82,891
-125
-0.2%
-$26.1K
$17.1M0.24%500,000 New
+$17.1M
$16.4M0.23%20,628
-132,859
-87%
-$106M
$15.9M0.22%134,000 New
+$15.9M
$15.8M0.22%121,268
+109,915
+968%
+$14.3M
$15.5M0.22%227,267
+5,242
+2%
+$358K
$14.9M0.21%25,806
+21,695
+528%
+$12.5M
$13.7M0.19%162,228
+115,035
+244%
+$9.71M
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