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
151
$1.34M 0.09%
51,145
+41,754
152
$1.34M 0.09%
54,406
+24,491
153
$1.34M 0.09%
70,113
+65,118
154
$1.31M 0.09%
9,134
+1,681
155
$1.31M 0.09%
21,689
+15,390
156
$1.3M 0.09%
63,313
+38,831
157
$1.29M 0.09%
14,339
-26,681
158
$1.28M 0.09%
32,911
+30,904
159
$1.24M 0.08%
9,732
+5,908
160
$1.22M 0.08%
11,528
-304,139
161
$1.19M 0.08%
+13,483
162
$1.14M 0.08%
138,863
-175,000
163
$1.14M 0.08%
18,986
+17,761
164
$1.13M 0.08%
3,563
+3,275
165
$1.1M 0.08%
16,186
-1,496
166
$1.1M 0.07%
54,237
+2,372
167
$1.09M 0.07%
87,300
+70,967
168
$1.09M 0.07%
+15,616
169
$1.08M 0.07%
7,771
+6,031
170
$1.07M 0.07%
10,795
+1,341
171
$1.06M 0.07%
7,637
+6,610
172
$1.03M 0.07%
61,045
+57,560
173
$1.02M 0.07%
20,530
+1,975
174
$1.01M 0.07%
12,831
+10,979
175
$1.01M 0.07%
3,547
+3,020
5 6
7
8 9