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
$13.6M0.19%254,044
+251,380
+9,436%
+$13.5M
$13.3M0.19%79,614
-10,911
-12%
-$1.83M
$13.1M0.18%57,362
+43,074
+301%
+$9.87M
$12.9M0.18%98,000 New
+$12.9M
$12.9M0.18%2,796
+475
+20%
+$2.19M
$12.3M0.17%79,829
-9,430
-11%
-$1.45M
$12M0.17%34,345
-277
-0.8%
-$96.6K
$11.9M0.17%35,138
+35,027
+31,556%
+$11.8M
$11.6M0.16%110,258
+107,992
+4,766%
+$11.3M
$11.5M0.16%66,729
+64,998
+3,755%
+$11.2M
$11.4M0.16%114,798
+2,386
+2%
+$237K
$11.3M0.16%30,968
+15,100
+95%
+$5.53M
$11.2M0.16%525,283
+468,057
+818%
+$9.94M
$11M0.15%20,855
-1,224
-6%
-$644K
$10.8M0.15%149,000
-19,547
-12%
-$1.42M
$10.6M0.15%61,556
+20,921
+51%
+$3.6M
$10.4M0.15%109,298
-11,344
-9%
-$1.08M
$10.2M0.14%48,482
+9,075
+23%
+$1.9M
$10.1M0.14%49,227
-136,332
-73%
-$28M
$10.1M0.14%119,796
+113,867
+1,921%
+$9.61M
$10.1M0.14%115,116
-14,331
-11%
-$1.26M
$10.1M0.14%89,711
-7,484
-8%
-$843K
$10.1M0.14%23,735
-2,157
-8%
-$914K
$10M0.14%50,012
+35,162
+237%
+$7.04M
$9.93M0.14%18,056
+11,757
+187%
+$6.47M
1 2345627