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
101
$9.83M 0.17%
60,841
+48,228
102
$9.82M 0.17%
97,229
-11,689
103
$9.76M 0.17%
51,493
+192
104
$9.73M 0.17%
298,245
-356,561
105
$9.68M 0.17%
42,059
+25,628
106
$9.59M 0.17%
246,032
+207,630
107
$9.54M 0.17%
57,803
+49,182
108
$8.94M 0.16%
115,575
-153,342
109
$8.88M 0.16%
111,485
-37,715
110
$8.52M 0.15%
64,219
-242,079
111
$8.51M 0.15%
46,327
+23,694
112
$8.43M 0.15%
109,447
+108,875
113
$8.31M 0.15%
44,137
-43,491
114
$8.14M 0.14%
92,238
-8,368
115
$8.03M 0.14%
+150,400
116
$7.94M 0.14%
126,449
+105,725
117
$7.65M 0.13%
126,597
-21,935
118
$7.5M 0.13%
17,184
+6,465
119
$7.34M 0.13%
75,220
-50,000
120
$7.15M 0.13%
59,111
-12,022
121
$7.11M 0.12%
12,686
-31,326
122
$6.7M 0.12%
22,246
-443,578
123
$6.64M 0.12%
+145,200
124
$6.63M 0.12%
85,815
-4,288
125
$6.47M 0.11%
22,951
+5,935
3 4
5
6 7