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
176
$983K 0.07%
11,628
+9,780
177
$957K 0.07%
+25,310
178
$957K 0.07%
21,860
-10,063
179
$889K 0.06%
+12,346
180
$889K 0.06%
26,083
+19,437
181
$881K 0.06%
108,473
+44,756
182
$841K 0.06%
+18,500
183
$825K 0.06%
20,700
+6,300
184
$814K 0.06%
10,063
-63,506
185
$812K 0.06%
3,411
+2,858
186
$806K 0.05%
17,659
-161,896
187
$787K 0.05%
13,922
-73,808
188
$787K 0.05%
+2,457
189
$785K 0.05%
32,700
+11,660
190
$783K 0.05%
16,385
+10,293
191
$778K 0.05%
12,029
+4,530
192
$772K 0.05%
+4,936
193
$768K 0.05%
10,632
-81,048
194
$751K 0.05%
17,336
+16,120
195
$744K 0.05%
9,047
-18,328
196
$743K 0.05%
24,976
+10,714
197
$740K 0.05%
37,038
+21,992
198
$728K 0.05%
6,804
+4,694
199
$724K 0.05%
+13,590
200
$722K 0.05%
66,741
+7,813
6 7
8
9 10