O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
176
$929K 0.06%
13,590
177
$926K 0.06%
15,217
-10,193
178
$924K 0.06%
9,424
+3,974
179
$921K 0.06%
9,139
+1,159
180
$898K 0.06%
20,194
+5,344
181
$876K 0.06%
9,762
-19,060
182
$860K 0.06%
21,591
+2,730
183
$831K 0.05%
4,755
+4,519
184
$814K 0.05%
3,237
+505
185
$806K 0.05%
5,966
+5,447
186
$803K 0.05%
18,951
+18,527
187
$802K 0.05%
18,102
-398
188
$797K 0.05%
14,673
-21,451
189
$776K 0.05%
+5,010
190
$746K 0.05%
+32,649
191
$738K 0.05%
6,958
-45,100
192
$726K 0.05%
+28,689
193
$697K 0.04%
16,614
-5,246
194
$690K 0.04%
4,205
-3,432
195
$685K 0.04%
15,439
+3,276
196
$683K 0.04%
9,276
+7,840
197
$674K 0.04%
7,388
-23,535
198
$639K 0.04%
8,277
-2,744
199
$636K 0.04%
3,739
-4,032
200
$613K 0.04%
6,344
-11,102
6 7
8
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