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
176
$2.57M 0.05%
8,996
-180,114
177
$2.54M 0.04%
56,727
-2,190
178
$2.52M 0.04%
33,591
-68,222
179
$2.47M 0.04%
35,345
+18,188
180
$2.45M 0.04%
63,304
+14,767
181
$2.42M 0.04%
8,854
+4,308
182
$2.41M 0.04%
222,235
+2,107
183
$2.41M 0.04%
17,321
+8,915
184
$2.39M 0.04%
5,498
-32,410
185
$2.36M 0.04%
128,672
-27,683
186
$2.35M 0.04%
31,750
+20,347
187
$2.33M 0.04%
279,305
188
$2.31M 0.04%
35,641
+15,099
189
$2.26M 0.04%
4,667
+3,222
190
$2.24M 0.04%
95,419
+71,390
191
$2.23M 0.04%
12,997
-10,729
192
$2.22M 0.04%
34,902
+12,707
193
$2.22M 0.04%
35,229
+10,803
194
$2.2M 0.04%
28,645
+19,284
195
$2.19M 0.04%
45,087
-306,979
196
$2.18M 0.04%
31,395
-451
197
$2.16M 0.04%
44,092
+10,805
198
$2.16M 0.04%
17,594
-60,121
199
$2.11M 0.04%
24,631
-31,605
200
$2.1M 0.04%
32,379
-199
6 7
8
9 10