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
51
$27.1M 0.48%
732,651
+653,404
52
$26.7M 0.47%
58,240
+2,466
53
$26.6M 0.47%
333,825
+1,247
54
$25.8M 0.46%
270,003
-29,771
55
$25.8M 0.46%
168,983
-320
56
$25.4M 0.45%
67,341
+727
57
$25M 0.44%
157,010
+131,579
58
$24.9M 0.44%
124,522
+47,130
59
$24.8M 0.44%
423,571
-262,558
60
$24.6M 0.43%
106,742
+32,319
61
$21.6M 0.38%
42,106
+1,331
62
$21.2M 0.38%
498,211
+482,689
63
$20.6M 0.36%
154,484
64
$20.5M 0.36%
306,052
+293,464
65
$20.2M 0.36%
301,830
-76,823
66
$19.7M 0.35%
142,222
-54,190
67
$19M 0.34%
+194,056
68
$19M 0.34%
436,420
-1,221,520
69
$17.8M 0.32%
276,334
-185,779
70
$17M 0.3%
64,352
-257,160
71
$16.8M 0.3%
51,759
+28,320
72
$16.7M 0.3%
103,704
+4,459
73
$16.6M 0.29%
80,198
-1,207
74
$16.6M 0.29%
6,530
-233
75
$16.6M 0.29%
97,422
+93,273
1 2
3
4 5