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
201
$611K 0.04%
5,453
+5,214
202
$606K 0.04%
6,088
-23,005
203
$603K 0.04%
15,863
-9,113
204
$583K 0.04%
7,184
-3,448
205
$575K 0.04%
12,333
+8,084
206
$573K 0.04%
11,204
+7,450
207
$573K 0.04%
6,782
+6,493
208
$566K 0.04%
8,150
-3,879
209
$566K 0.04%
8,580
-21,888
210
$562K 0.04%
1,710
+1,497
211
$558K 0.04%
9,296
-28,072
212
$558K 0.04%
2,179
-339
213
$551K 0.04%
11,829
-4,710
214
$548K 0.04%
8,429
+7,813
215
$534K 0.03%
3,574
-6,158
216
$519K 0.03%
13,423
+12,748
217
$519K 0.03%
+15,791
218
$517K 0.03%
3,853
+3,460
219
$516K 0.03%
23,852
+5,872
220
$514K 0.03%
3,684
+3,259
221
$505K 0.03%
11,293
-236,051
222
$496K 0.03%
4,041
+3,886
223
$495K 0.03%
12,138
-5,715
224
$491K 0.03%
4,308
-17,120
225
$490K 0.03%
13,598
+13,021
7 8
9
10 11