O

Ossiam Portfolio holdings

AUM $7.16B
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
+$1.77B
Cap. Flow %
24.74%
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

1Technology32.93%
2Consumer Discretionary20.05%
3Financials15.12%
4Healthcare10.37%
5Communication Services9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.13M0.04%8,416
-190
-2%
-$70.7K
$3.12M0.04%20,343
+1,761
+9%
+$270K
$3.11M0.04%34,654
+1,085
+3%
+$97.5K
$3.06M0.04%64,881
+39,506
+156%
+$1.86M
$3.05M0.04%10,110
-5,674
-36%
-$1.71M
$3M0.04%9,625
-107,282
-92%
-$33.5M
$2.99M0.04%5,715
-15,412
-73%
-$8.07M
$2.99M0.04%67,171
-6,170
-8%
-$274K
$2.99M0.04%44,006
-12,043
-21%
-$817K
$2.87M0.04%83,949
+13,133
+19%
+$449K
$2.8M0.04%41,394
-13,397
-24%
-$907K
$2.79M0.04%10,361
-4,065
-28%
-$1.09M
$2.76M0.04%43,417
+7,240
+20%
+$460K
$2.73M0.04%24,456
-14,963
-38%
-$1.67M
$2.73M0.04%37,677
+4,153
+12%
+$301K
$2.72M0.04%36,257
-158,622
-81%
-$11.9M
$2.71M0.04%117,906
+15,330
+15%
+$352K
$2.71M0.04%31,140
-12,661
-29%
-$1.1M
$2.65M0.04%4,314
-480
-10%
-$295K
$2.63M0.04%8,610
-1,803
-17%
-$551K
$2.57M0.04%9,789
+6,475
+195%
+$1.7M
$2.57M0.04%62,440
-8,832
-12%
-$364K
$2.55M0.04%10,454
-116,367
-92%
-$28.4M
$2.54M0.04%177,301
-94,500
-35%
-$1.36M
$2.52M0.04%7,951
+1,973
+33%
+$625K
1 67891027