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
151
$1.27M 0.08%
17,291
+11,242
152
$1.27M 0.08%
+28,735
153
$1.25M 0.08%
+105,551
154
$1.25M 0.08%
8,920
+5,341
155
$1.24M 0.08%
4,790
+3,802
156
$1.22M 0.08%
8,702
-28,057
157
$1.22M 0.08%
9,134
158
$1.21M 0.08%
25,681
+371
159
$1.19M 0.08%
6,202
+4,029
160
$1.19M 0.08%
16,470
+15,015
161
$1.18M 0.08%
9,372
-16,378
162
$1.16M 0.07%
54,208
+28,054
163
$1.16M 0.07%
+5,099
164
$1.14M 0.07%
6,567
-20,614
165
$1.13M 0.07%
76,340
-10,960
166
$1.11M 0.07%
9,059
+2,255
167
$1.1M 0.07%
7,972
+2,631
168
$1.09M 0.07%
10,270
+8,549
169
$1.07M 0.07%
3,546
-36,664
170
$1.06M 0.07%
23,048
+14,279
171
$1.02M 0.07%
3,045
+2,761
172
$998K 0.06%
35,478
+34,937
173
$974K 0.06%
15,333
+14,953
174
$949K 0.06%
11,401
-26,539
175
$930K 0.06%
4,881
+4,213
5 6
7
8 9