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
$2.51M0.04%11,550
+183
+2%
+$39.8K
$2.51M0.04%82,569
+10,304
+14%
+$313K
$2.49M0.03%6,770
+3,775
+126%
+$1.39M
$2.49M0.03%32,202
+48
+0.2%
+$3.72K
$2.49M0.03%14,134
+2,135
+18%
+$376K
$2.49M0.03%93,069
+19,488
+26%
+$520K
$2.43M0.03%12,067
-5,769
-32%
-$1.16M
$2.39M0.03%35,321
+1,735
+5%
+$118K
$2.37M0.03%42,184
-16,949
-29%
-$953K
$2.36M0.03%33,345
-7,523
-18%
-$533K
$2.36M0.03%75,746
+29,655
+64%
+$925K
$2.33M0.03%16,397
+3,897
+31%
+$554K
$2.28M0.03%37,614
+15,322
+69%
+$930K
$2.27M0.03%13,803
+1,840
+15%
+$303K
$2.23M0.03%6,584
-390
-6%
-$132K
$2.22M0.03%13,026
-8,420
-39%
-$1.44M
$2.21M0.03%45,823
-34,357
-43%
-$1.66M
$2.15M0.03%12,439
-4,412
-26%
-$761K
$2.14M0.03%6,125
-13,645
-69%
-$4.76M
$2.14M0.03%6,708
+5,367
+400%
+$1.71M
$2.13M0.03%1,157
+846
+272%
+$1.56M
$2.12M0.03%4,555
-568
-11%
-$265K
$2.09M0.03%12,484
+1,297
+12%
+$217K
$2.08M0.03%45,442
+15,511
+52%
+$710K
$2.06M0.03%4,913
-115
-2%
-$48.3K
1 789101127