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
101
$2.97M 0.2%
37,940
-44,922
102
$2.9M 0.2%
31,248
+29,973
103
$2.87M 0.2%
219,350
-229,050
104
$2.71M 0.18%
78,917
+18,644
105
$2.7M 0.18%
15,259
+14,653
106
$2.61M 0.18%
25,575
+21,086
107
$2.55M 0.17%
38,161
+36,968
108
$2.52M 0.17%
10,156
+3,820
109
$2.5M 0.17%
32,787
+30,845
110
$2.44M 0.17%
25,750
+21,253
111
$2.38M 0.16%
29,093
+8,013
112
$2.29M 0.16%
+25,056
113
$2.27M 0.15%
49,641
+31,723
114
$2.25M 0.15%
37,368
-30,968
115
$2.24M 0.15%
66,966
+65,466
116
$2.21M 0.15%
30,140
+28,423
117
$2.21M 0.15%
16,020
+15,446
118
$2.09M 0.14%
30,923
+17,811
119
$2.08M 0.14%
4,251
+4,111
120
$2.04M 0.14%
28,822
+18,822
121
$2.01M 0.14%
13,470
+8,910
122
$1.98M 0.13%
36,124
+28,032
123
$1.94M 0.13%
23,454
+22,910
124
$1.88M 0.13%
14,187
-20,489
125
$1.87M 0.13%
8,339
+8,008
3 4
5
6 7