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
51
$21.7M 0.38%
460,901
+459,420
52
$21.6M 0.38%
229,007
-139,103
53
$21M 0.37%
366,639
-5,255
54
$21M 0.37%
553,036
+398,401
55
$19.4M 0.34%
69,427
-71,015
56
$19.3M 0.34%
162,222
-1,465
57
$18.7M 0.33%
24,474
+1,945
58
$18.4M 0.32%
43,349
+28,706
59
$18.2M 0.32%
158,816
+102,345
60
$18.1M 0.32%
419,553
+371,161
61
$17.3M 0.3%
53,905
+51,037
62
$17.1M 0.3%
186,766
-714,888
63
$16.5M 0.29%
46,454
+39,509
64
$16.4M 0.29%
379,416
-871,431
65
$16.1M 0.28%
53,791
+51,624
66
$16M 0.28%
234,008
-6,625
67
$15M 0.26%
229,465
-2,009
68
$15M 0.26%
79,045
-19,719
69
$15M 0.26%
113,569
-438,456
70
$14.2M 0.25%
71,036
-3,324
71
$14M 0.25%
49,414
+29,975
72
$13.9M 0.24%
85,310
+32,658
73
$13.9M 0.24%
67,493
-324,399
74
$13.9M 0.24%
238,500
-904,000
75
$13.8M 0.24%
328,271
-643,367
1 2
3
4 5