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
76
$4.17M 0.27%
44,299
+37,442
77
$4.11M 0.26%
6,586
+2,335
78
$4.09M 0.26%
155,250
+94,205
79
$4.08M 0.26%
211,627
+26,544
80
$4.01M 0.26%
44,860
+32,514
81
$3.99M 0.26%
43,625
+30,794
82
$3.95M 0.25%
37,994
-13,557
83
$3.92M 0.25%
12,474
+2,318
84
$3.83M 0.25%
49,602
-5,158
85
$3.77M 0.24%
26,687
+12,231
86
$3.74M 0.24%
130,500
87
$3.68M 0.24%
19,067
-516
88
$3.67M 0.23%
2,219,124
89
$3.54M 0.23%
73,384
+72,654
90
$3.44M 0.22%
163,300
-56,050
91
$3.41M 0.22%
36,768
+6,628
92
$3.31M 0.21%
48,238
-39,684
93
$3.3M 0.21%
33,637
+850
94
$3.25M 0.21%
31,774
+13,846
95
$3.24M 0.21%
201,263
+159,732
96
$3.19M 0.2%
+144,172
97
$3.17M 0.2%
41,957
+22,971
98
$3.16M 0.2%
18,714
+8,536
99
$3.06M 0.2%
28,613
+3,557
100
$3.03M 0.19%
42,134
-36,268
2 3
4
5 6