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
101
$2.9M 0.19%
18,447
+2,427
102
$2.88M 0.18%
6,525
+4,068
103
$2.86M 0.18%
+59,317
104
$2.77M 0.18%
24,647
+21,350
105
$2.77M 0.18%
32,608
+32,582
106
$2.74M 0.18%
22,921
-139,687
107
$2.74M 0.18%
31,301
-18,541
108
$2.71M 0.17%
49,693
-9,052
109
$2.6M 0.17%
28,353
+27,237
110
$2.58M 0.16%
19,756
-10,430
111
$2.54M 0.16%
+25,012
112
$2.52M 0.16%
10,816
+2,477
113
$2.49M 0.16%
25,503
+18,679
114
$2.44M 0.16%
7,390
+7,251
115
$2.41M 0.15%
37,800
-4,200
116
$2.41M 0.15%
19,059
+18,819
117
$2.4M 0.15%
43,449
+33,616
118
$2.36M 0.15%
12,780
+4,424
119
$2.32M 0.15%
58,116
+14,439
120
$2.26M 0.14%
30,789
+14,603
121
$2.16M 0.14%
29,300
-13,819
122
$2.15M 0.14%
36,859
-44,946
123
$2.15M 0.14%
11,457
-3,802
124
$2.14M 0.14%
21,757
+19,939
125
$2.09M 0.13%
14,732
+11,958
3 4
5
6 7