O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$86.5M
2
+$74.5M
3
+$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.2M

Top Sells

1
+$53.6M
2
+$44.6M
3
+$44.3M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
T icon
AT&T
T
+$39.9M

Sector Composition

1 Technology 24.74%
2 Communication Services 23.48%
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
201
$719K 0.05%
8,276
-2,897
202
$709K 0.05%
21,885
+4,040
203
$707K 0.05%
6,384
-40,742
204
$700K 0.05%
14,364
+11,501
205
$683K 0.05%
5,563
+4,711
206
$683K 0.05%
4,137
+3,516
207
$681K 0.05%
4,623
+3,970
208
$668K 0.05%
7,980
+7,692
209
$662K 0.05%
17,544
+8,971
210
$661K 0.05%
5,615
+4,859
211
$659K 0.04%
4,811
+841
212
$657K 0.04%
14,171
+2,533
213
$654K 0.04%
69,087
+29,241
214
$652K 0.04%
17,366
+2,743
215
$650K 0.04%
8,695
+7,659
216
$648K 0.04%
4,517
-5,275
217
$647K 0.04%
17,853
+1,687
218
$630K 0.04%
+15,471
219
$624K 0.04%
14,850
+5,639
220
$621K 0.04%
11,021
+850
221
$619K 0.04%
+41,531
222
$617K 0.04%
6,857
-7,931
223
$611K 0.04%
6,665
+1,333
224
$603K 0.04%
39,025
-5,525
225
$602K 0.04%
2,265
+1,961
7 8
9
10 11