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
126
$4.32M 0.08%
12,582
+5,536
127
$4.16M 0.07%
110,188
+48,116
128
$4.02M 0.07%
19,725
+10,950
129
$3.99M 0.07%
274,952
+251,363
130
$3.96M 0.07%
10,835
+175
131
$3.93M 0.07%
46,428
+10,452
132
$3.91M 0.07%
47,837
+15,744
133
$3.87M 0.07%
34,511
-102,651
134
$3.82M 0.07%
26,991
+24,686
135
$3.72M 0.07%
50,349
+26,140
136
$3.67M 0.06%
119,503
+75,901
137
$3.66M 0.06%
23,490
-628,594
138
$3.59M 0.06%
45,760
+17,036
139
$3.56M 0.06%
16,201
+5,772
140
$3.56M 0.06%
64,897
+13,217
141
$3.55M 0.06%
140,245
+127,325
142
$3.53M 0.06%
82,175
-59,279
143
$3.52M 0.06%
20,079
+3,202
144
$3.51M 0.06%
31,615
-2,508
145
$3.49M 0.06%
98,120
-144,098
146
$3.46M 0.06%
76,742
-4,016
147
$3.41M 0.06%
35,238
+12,022
148
$3.29M 0.06%
58,906
+2,335
149
$3.19M 0.06%
2,514
+631
150
$3.16M 0.06%
23,413
+11,430
4 5
6
7 8