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
$1.56B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$14.2M
3
+$13.8M
4
WFC icon
Wells Fargo
WFC
+$8.82M
5
ADSK icon
Autodesk
ADSK
+$7.41M

Top Sells

1
+$79.9M
2
+$26.5M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$18.5M
5
PG icon
Procter & Gamble
PG
+$16.7M

Sector Composition

1 Technology 27.87%
2 Communication Services 25.05%
3 Financials 14.25%
4 Consumer Discretionary 9.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.37%
963,652
+668,613
52
$5.77M 0.37%
13,800
53
$5.73M 0.37%
92,364
-8,275
54
$5.72M 0.37%
164,944
-94,590
55
$5.7M 0.36%
108,722
-39,334
56
$5.52M 0.35%
111,164
+107,781
57
$5.5M 0.35%
59,600
+28,234
58
$5.44M 0.35%
+10,000
59
$5.43M 0.35%
38,910
+9,928
60
$5.42M 0.35%
3,405
61
$5.39M 0.34%
236,286
+27,804
62
$5.33M 0.34%
69,274
+23,456
63
$5.03M 0.32%
41,957
+10,709
64
$4.98M 0.32%
27,176
+13,706
65
$4.96M 0.32%
71,806
-45,554
66
$4.95M 0.32%
37,408
-24,605
67
$4.93M 0.31%
+28,604
68
$4.89M 0.31%
43,944
+8,371
69
$4.84M 0.31%
45,766
+42,564
70
$4.61M 0.29%
70,896
+70,213
71
$4.52M 0.29%
73,249
-27,640
72
$4.4M 0.28%
67,500
73
$4.28M 0.27%
56,314
+18,153
74
$4.28M 0.27%
28,939
-9,608
75
$4.26M 0.27%
53,121
+50,982
1 2
3
4 5