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
$1.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63.9M
3
+$53.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$49.5M
2
+$38.6M
3
+$38.5M
4
MA icon
Mastercard
MA
+$35.9M
5
IBM icon
IBM
IBM
+$32.3M

Sector Composition

1 Technology 24.74%
2 Communication Services 23.46%
3 Consumer Discretionary 8.93%
4 Materials 8.87%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.43%
53,936
+52,821
52
$6.12M 0.42%
78,402
-15,619
53
$6M 0.41%
34,637
+15,157
54
$5.7M 0.39%
36,600
+14,369
55
$5.67M 0.39%
100,639
+87,895
56
$5.64M 0.38%
+132,407
57
$5.63M 0.38%
698,125
58
$5.54M 0.38%
87,922
+67,585
59
$5.46M 0.37%
38,547
-35,505
60
$5.32M 0.36%
100,889
-27,386
61
$5.12M 0.35%
63,490
+51,085
62
$5.1M 0.35%
207,792
-264,413
63
$5.06M 0.34%
25,331
+21,280
64
$5M 0.34%
+223,200
65
$4.82M 0.33%
36,759
-377,813
66
$4.81M 0.33%
81,805
+39,680
67
$4.59M 0.31%
208,482
-1,459,158
68
$4.58M 0.31%
3,405
-452
69
$4.45M 0.3%
148,056
+71,096
70
$4.45M 0.3%
147,643
+56,608
71
$4.35M 0.3%
52,058
+24,954
72
$4.34M 0.3%
54,220
-10,291
73
$4.25M 0.29%
+13,800
74
$4.05M 0.28%
46,016
+36,343
75
$3.96M 0.27%
38,821
+17,017
1 2
3
4 5