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
76
$13.6M 0.24%
91,642
-218,633
77
$13.6M 0.24%
167,526
+130,616
78
$13.6M 0.24%
+133,000
79
$13.4M 0.23%
40,060
-8,196
80
$13.1M 0.23%
125,169
+82,351
81
$12.9M 0.23%
104,747
+1,737
82
$12.4M 0.22%
127,130
-254,070
83
$12.2M 0.21%
137,395
+130,171
84
$12.1M 0.21%
82,524
+77,201
85
$11.8M 0.21%
163,666
-465,947
86
$11.4M 0.2%
649,166
-158,228
87
$11.3M 0.2%
680,157
+655,977
88
$11M 0.19%
120,511
+107,273
89
$10.8M 0.19%
175,804
+107,393
90
$10.7M 0.19%
58,673
-531
91
$10.6M 0.19%
206,020
+152,112
92
$10.6M 0.19%
143,492
+112,550
93
$10.6M 0.19%
26,901
-28,745
94
$10.5M 0.18%
39,604
+37,271
95
$10.3M 0.18%
41,287
+36,664
96
$10.3M 0.18%
23,469
+19,789
97
$10.2M 0.18%
343,675
+340,378
98
$10M 0.18%
99,471
+87,044
99
$9.97M 0.17%
+127,400
100
$9.88M 0.17%
172,884
+107,210
2 3
4
5 6