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
76
$3.92M 0.27%
67,500
+65,417
77
$3.87M 0.26%
49,842
+45,061
78
$3.77M 0.26%
51,551
+50,161
79
$3.71M 0.25%
+130,500
80
$3.68M 0.25%
27,181
+26,874
81
$3.61M 0.25%
24,731
+24,215
82
$3.51M 0.24%
54,760
-19
83
$3.44M 0.23%
30,186
+28,829
84
$3.44M 0.23%
+117,254
85
$3.44M 0.23%
2,219,124
86
$3.44M 0.23%
28,982
+21,264
87
$3.42M 0.23%
45,818
+44,127
88
$3.39M 0.23%
31,349
-37,982
89
$3.36M 0.23%
49,051
+21,780
90
$3.32M 0.23%
35,573
+34,230
91
$3.29M 0.22%
21,465
+10,860
92
$3.26M 0.22%
105,163
-698,869
93
$3.25M 0.22%
185,083
+156,544
94
$3.23M 0.22%
58,745
-50,810
95
$3.18M 0.22%
70,784
-32,854
96
$3.17M 0.22%
43,119
+33,151
97
$3.15M 0.21%
19,583
+1,877
98
$3.03M 0.21%
25,356
+13,650
99
$3M 0.2%
31,366
-58,565
100
$2.99M 0.2%
23,080
+22,170
2 3
4
5 6