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
126
$1.86M 0.13%
7,450
+6,251
127
$1.85M 0.13%
14,456
+2,280
128
$1.72M 0.12%
21,428
+17,461
129
$1.72M 0.12%
17,215
-94,002
130
$1.72M 0.12%
56,187
+53,340
131
$1.66M 0.11%
+42,000
132
$1.65M 0.11%
43,677
-259,563
133
$1.65M 0.11%
17,928
+12,671
134
$1.64M 0.11%
46,414
+34,471
135
$1.63M 0.11%
8,961
+8,769
136
$1.63M 0.11%
3,731
+1,255
137
$1.63M 0.11%
9,577
+6,527
138
$1.58M 0.11%
13,662
+11,590
139
$1.56M 0.11%
8,251
-5,475
140
$1.55M 0.11%
32,477
+24,985
141
$1.52M 0.1%
2,204
+2,150
142
$1.52M 0.1%
38,380
+35,207
143
$1.51M 0.1%
43,550
+34,287
144
$1.46M 0.1%
17,446
+12,263
145
$1.44M 0.1%
30,468
+26,064
146
$1.44M 0.1%
10,178
+8,790
147
$1.43M 0.1%
295,039
+231,376
148
$1.4M 0.1%
25,410
-12
149
$1.39M 0.09%
8,018
-10,981
150
$1.38M 0.09%
8,356
-45,476
4 5
6
7 8