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
126
$2.08M 0.13%
8,322
+7,621
127
$2.08M 0.13%
35,307
+32,550
128
$2.04M 0.13%
+54,275
129
$2.02M 0.13%
13,483
130
$1.84M 0.12%
65,055
+62,482
131
$1.8M 0.11%
14,678
-10,897
132
$1.79M 0.11%
51,812
+14,774
133
$1.74M 0.11%
21,875
-32,345
134
$1.65M 0.11%
8,385
-1,192
135
$1.63M 0.1%
28,749
+24,412
136
$1.63M 0.1%
25,586
-299,374
137
$1.57M 0.1%
13,530
-17,819
138
$1.53M 0.1%
14,660
-253,972
139
$1.44M 0.09%
36,785
-328,748
140
$1.43M 0.09%
13,457
+4,410
141
$1.42M 0.09%
14,920
+14,578
142
$1.38M 0.09%
40,531
+2,151
143
$1.38M 0.09%
27,998
-42,786
144
$1.34M 0.09%
138,863
145
$1.34M 0.09%
15,432
-33,619
146
$1.33M 0.08%
21,789
+21,458
147
$1.32M 0.08%
16,652
+9,916
148
$1.3M 0.08%
7,388
-17,343
149
$1.28M 0.08%
+2,835
150
$1.27M 0.08%
21,784
+11,589
4 5
6
7 8