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
$9.76M0.14%310,000 New
+$9.76M
$9.74M0.14%73,460
+35,142
+92%
+$4.66M
$9.69M0.14%179,263
+178,928
+53,411%
+$9.67M
$9.54M0.13%168,500
+155,968
+1,245%
+$8.83M
$9.4M0.13%84,580
-16,341
-16%
-$1.82M
$9.24M0.13%34,648
+3,934
+13%
+$1.05M
$9.01M0.13%58,895
+50,790
+627%
+$7.77M
$8.91M0.12%49,666
+40,728
+456%
+$7.3M
$8.51M0.12%78,523
-14,364
-15%
-$1.56M
$8.37M0.12%252,187
+248,744
+7,225%
+$8.25M
$8.05M0.11%103,787
-14,806
-12%
-$1.15M
$8.02M0.11%81,758
-453,154
-85%
-$44.4M
$7.96M0.11%32,434
-1,232
-4%
-$302K
$7.84M0.11%87,289
+34,581
+66%
+$3.1M
$7.63M0.11%39,171
-4,050
-9%
-$789K
$7.44M0.1%23,891
+11,661
+95%
+$3.63M
$7.16M0.1%14,463
+6,135
+74%
+$3.04M
$7.15M0.1%96,000 New
+$7.15M
$7.14M0.1%52,181
+1,818
+4%
+$249K
$7.13M0.1%193,294
+3,778
+2%
+$139K
$6.64M0.09%132,306
-29,668
-18%
-$1.49M
$6.61M0.09%1,734
-985
-36%
-$3.76M
$6.32M0.09%81,629
+20,903
+34%
+$1.62M
$6.18M0.09%136,308
+8,894
+7%
+$403K
$5.7M0.08%201,638
-209,826
-51%
-$5.93M
1 3456727