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
151
$4.5M 0.08%
46,518
+30,004
152
$4.47M 0.08%
25,674
+2,186
153
$4.4M 0.08%
202,847
+147,431
154
$4.34M 0.08%
19,792
+1,091
155
$4.32M 0.08%
165,038
-1,210,409
156
$4.32M 0.08%
55,209
+13,597
157
$4.17M 0.07%
16,694
+926
158
$4.16M 0.07%
88,340
+27,253
159
$4.08M 0.07%
+118,900
160
$4.04M 0.07%
21,145
-19,968
161
$4.04M 0.07%
80,854
-24,386
162
$4.03M 0.07%
30,928
+3,836
163
$3.99M 0.07%
16,117
+8,607
164
$3.92M 0.07%
62,164
+19,468
165
$3.73M 0.07%
5,734
+110
166
$3.72M 0.07%
9,315
-435
167
$3.71M 0.06%
67,893
+11,077
168
$3.68M 0.06%
2,434
-234
169
$3.67M 0.06%
4,408
+1,918
170
$3.66M 0.06%
98,803
+13,270
171
$3.64M 0.06%
48,405
-3,225
172
$3.63M 0.06%
30,821
+9,177
173
$3.59M 0.06%
18,155
+3,797
174
$3.53M 0.06%
59,028
+15,506
175
$3.52M 0.06%
9,836
+252
5 6
7
8 9