O
Ossiam Portfolio holdings
AUM $7.16B
AUM
$7.16B
AUM Growth
+$1.37B (+24%)
Cap. Flow
+$1.77B
Cap. Flow % of AUM
24.74%
Top 10 Holdings %Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 | $355M | |
| 2 | $298M | |
| 3 | $186M | |
| 4 | $175M | |
| 5 | $169M |
Top Sells
| 1 | $123M | |
| 2 | $106M | |
| 3 | $95.1M | |
| 4 | $68.7M | |
| 5 | $62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.08M | 0.06% | 33,061 | New | +$4.08M | |||
| $4M | 0.06% | 28,622 -30,392 | -52% | -$4.25M | |||
| $3.96M | 0.06% | 13,976 -5,754 | -29% | -$1.63M | |||
| $3.94M | 0.06% | 141,089 -5,302 | -4% | -$148K | |||
| $3.87M | 0.05% | 35,281 -1,360 | -4% | -$149K | |||
| $3.81M | 0.05% | 1,000,000 | New | +$3.81M | |||
| $3.81M | 0.05% | 11,568 -11,853 | -51% | -$3.9M | |||
| $3.77M | 0.05% | 8,610 +3,381 | +65% | +$1.48M | |||
| $3.69M | 0.05% | 76,396 -10,954 | -13% | -$529K | |||
| $3.69M | 0.05% | 69,962 +58,973 | +537% | +$3.11M | |||
| $3.63M | 0.05% | 17,722 +1,989 | +13% | +$408K | |||
| $3.48M | 0.05% | 73,482 -14,757 | -17% | -$700K | |||
| $3.47M | 0.05% | 127,673 -14,301 | -10% | -$388K | |||
| $3.43M | 0.05% | 34,404 -16,004 | -32% | -$1.6M | |||
| $3.38M | 0.05% | 21,457 +13,517 | +170% | +$2.13M | |||
| $3.36M | 0.05% | 69,486 -5,568 | -7% | -$269K | |||
| $3.35M | 0.05% | 4,929 -70,922 | -94% | -$48.2M | |||
| $3.33M | 0.05% | 41,508 -86,487 | -68% | -$6.94M | |||
| $3.28M | 0.05% | 11,596 +5,836 | +101% | +$1.65M | |||
| $3.25M | 0.05% | 17,810 +533 | +3% | +$97.3K | |||
| $3.24M | 0.05% | 13,902 +7,707 | +124% | +$1.8M | |||
| $3.23M | 0.05% | 49,291 +15,154 | +44% | +$994K | |||
| $3.22M | 0.04% | 34,234 -2,840 | -8% | -$267K | |||
| $3.21M | 0.04% | 21,770 -61,684 | -74% | -$9.08M | |||
| $3.16M | 0.04% | 51,733 +2,100 | +4% | +$128K |
