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
151
$3.16M 0.06%
34,434
-4,810
152
$3.15M 0.06%
15,683
+10,121
153
$3.15M 0.06%
63,292
+58,982
154
$3.13M 0.06%
3,805
-37,071
155
$3.11M 0.06%
68,230
+2,195
156
$3.07M 0.05%
8,147
+4,495
157
$3.06M 0.05%
20,106
-62,591
158
$3.06M 0.05%
50,475
+3,060
159
$3.03M 0.05%
18,396
+11,165
160
$3.02M 0.05%
18,200
-45,260
161
$2.99M 0.05%
27,051
-81,075
162
$2.97M 0.05%
10,027
-6,405
163
$2.95M 0.05%
51,434
+45,744
164
$2.88M 0.05%
3,963
+2,524
165
$2.87M 0.05%
49,380
-1,612
166
$2.84M 0.05%
15,776
+9,591
167
$2.79M 0.05%
26,225
+22,525
168
$2.75M 0.05%
10,367
-388
169
$2.7M 0.05%
5,287
+1,776
170
$2.7M 0.05%
7,756
+227
171
$2.69M 0.05%
12,936
-46,806
172
$2.66M 0.05%
63,291
+15,380
173
$2.65M 0.05%
21,238
-11,549
174
$2.63M 0.05%
83,168
-352
175
$2.61M 0.05%
8,927
-168,718
5 6
7
8 9