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
101
$7.89M 0.14%
52,961
+17,934
102
$7.37M 0.13%
490,642
+382,004
103
$7.15M 0.13%
81,458
-26,979
104
$7.05M 0.12%
68,412
-225,073
105
$6.97M 0.12%
129,732
+47,084
106
$6.77M 0.12%
111,892
+19,764
107
$6.63M 0.12%
79,860
-20,360
108
$6.61M 0.12%
31,155
-686
109
$6.43M 0.11%
41,142
+37,677
110
$6.13M 0.11%
28,899
-23,011
111
$5.7M 0.1%
108,032
-3,168
112
$5.59M 0.1%
+74,845
113
$5.41M 0.1%
60,836
-308,881
114
$5.39M 0.1%
96,320
-615,261
115
$5.23M 0.09%
212,910
-1,228,434
116
$5.19M 0.09%
89,389
+18,315
117
$5.12M 0.09%
53,602
-1,248
118
$5.06M 0.09%
25,284
+5,476
119
$4.8M 0.08%
32,159
+13,970
120
$4.67M 0.08%
188,419
-17,776
121
$4.66M 0.08%
68,419
+44,889
122
$4.48M 0.08%
27,428
+21,372
123
$4.44M 0.08%
8,770
-27,872
124
$4.37M 0.08%
41,296
+1,486
125
$4.35M 0.08%
14,174
-1,586
3 4
5
6 7