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
126
$6.46M 0.11%
16,526
-50,996
127
$6.43M 0.11%
124,146
+23,155
128
$6.4M 0.11%
+111,100
129
$6.06M 0.11%
10,422
+1,205
130
$5.87M 0.1%
12,632
-95
131
$5.58M 0.1%
42,499
-188,768
132
$5.51M 0.1%
104,378
-386,832
133
$5.46M 0.1%
25,314
-3,306
134
$5.37M 0.09%
42,761
+9,377
135
$5.31M 0.09%
26,843
-82,126
136
$5.28M 0.09%
30,673
-1,754
137
$5.27M 0.09%
15,203
+443
138
$5.23M 0.09%
5,429
+302
139
$5.15M 0.09%
25,600
+20,161
140
$5.1M 0.09%
52,148
-8,830
141
$5.01M 0.09%
180,643
+27,249
142
$4.78M 0.08%
88,183
+21,234
143
$4.78M 0.08%
18,437
+4,968
144
$4.74M 0.08%
30,985
+12,953
145
$4.72M 0.08%
79,111
-9,951
146
$4.72M 0.08%
30,589
+12,538
147
$4.67M 0.08%
41,062
+3,310
148
$4.64M 0.08%
11,094
+2,100
149
$4.58M 0.08%
18,606
+3,683
150
$4.51M 0.08%
8,690
+1,032
4 5
6
7 8