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
76
$15.3M 0.27%
46,466
-25,391
77
$15M 0.27%
340,997
-205,988
78
$15M 0.27%
82,100
+80,533
79
$14.5M 0.26%
721,973
+617,115
80
$14.2M 0.25%
116,743
+112,983
81
$14.2M 0.25%
97,725
+51,828
82
$13.9M 0.25%
237,581
+4,628
83
$13.9M 0.25%
389,894
+56,542
84
$13.4M 0.24%
329,545
+223,260
85
$12.7M 0.22%
170,209
+85,757
86
$12.6M 0.22%
380,169
-160,777
87
$12.4M 0.22%
22,194
-200
88
$12.3M 0.22%
14,154
-81
89
$11.2M 0.2%
125,220
90
$11.1M 0.2%
1,070,141
+1,040,949
91
$10.3M 0.18%
50,973
+289
92
$9.89M 0.17%
87,598
+779
93
$9.16M 0.16%
10,868
+283
94
$9.03M 0.16%
274,849
+274,669
95
$9.03M 0.16%
43,443
-216,058
96
$8.81M 0.16%
133,277
+97,510
97
$8.76M 0.15%
17,367
-258,368
98
$8.58M 0.15%
33,366
-20,280
99
$8.44M 0.15%
70,247
+621
100
$8.35M 0.15%
81,063
-134,833
2 3
4
5 6