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
176
$3.52M 0.06%
69,351
-12,810
177
$3.42M 0.06%
136,857
-29,782
178
$3.34M 0.06%
61,449
+37,446
179
$3.34M 0.06%
48,584
-117,259
180
$3.3M 0.06%
6,914
-4,086
181
$3.27M 0.06%
15,355
-135,371
182
$3.27M 0.06%
8,992
-2,933
183
$3.24M 0.06%
+11,933
184
$3.18M 0.06%
15,372
+2,726
185
$3.16M 0.06%
33,088
+4,033
186
$3.15M 0.06%
26,813
+7,847
187
$3.14M 0.05%
22,822
-161,963
188
$3.14M 0.05%
+41,121
189
$3.13M 0.05%
19,627
-741
190
$3.07M 0.05%
13,474
-12,587
191
$3.06M 0.05%
35,164
+1,863
192
$3.05M 0.05%
21,494
+4,934
193
$3.02M 0.05%
20,991
+8,946
194
$3.01M 0.05%
32,017
-15,529
195
$3M 0.05%
27,205
+7,176
196
$2.96M 0.05%
8,534
+2,509
197
$2.93M 0.05%
13,608
-6,128
198
$2.92M 0.05%
65,271
+33,728
199
$2.89M 0.05%
139,849
+105,440
200
$2.77M 0.05%
73,728
+8,098
6 7
8
9 10