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

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
$5.41M0.08%10,873
-1,222
-10%
-$608K
$5.38M0.08%102,801
-10,761
-9%
-$563K
$5.35M0.07%131,535
-18,300
-12%
-$745K
$5.3M0.07%25,583
+21,169
+480%
+$4.39M
$5.17M0.07%19,283
+1,691
+10%
+$454K
$5.14M0.07%25,504
+4,887
+24%
+$985K
$5.14M0.07%11,820
+6,812
+136%
+$2.96M
$5.1M0.07%10,960
-204,266
-95%
-$95.1M
$5.06M0.07%42,390
-87
-0.2%
-$10.4K
$5.01M0.07%52,468
-1,147
-2%
-$110K
$4.87M0.07%11,613
+450
+4%
+$189K
$4.84M0.07%43,983
-701
-2%
-$77.2K
$4.78M0.07%42,629
+10,654
+33%
+$1.19M
$4.7M0.07%8,317
-61,176
-88%
-$34.6M
$4.63M0.06%35,000 New
+$4.63M
$4.57M0.06%14,629
+776
+6%
+$242K
$4.37M0.06%29,140
-44,464
-60%
-$6.67M
$4.37M0.06%70,745
-4,036
-5%
-$249K
$4.32M0.06%17,364
-61,356
-78%
-$15.3M
$4.25M0.06%64,340
+31,887
+98%
+$2.1M
$4.21M0.06%10,546
-14,334
-58%
-$5.72M
$4.14M0.06%55,151
+44,051
+397%
+$3.31M
$4.14M0.06%23,976
-1,144
-5%
-$197K
$4.1M0.06%171,042
+166,333
+3,532%
+$3.99M
$4.1M0.06%132,147
-1,297,324
-91%
-$40.2M