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
201
$2.07M 0.04%
+37,252
202
$2.05M 0.04%
13,160
-7,286
203
$2.04M 0.04%
18,184
-3,628
204
$2.03M 0.04%
35,264
-10,204
205
$2.01M 0.04%
33,163
+19,488
206
$2M 0.04%
+123,937
207
$1.99M 0.04%
18,685
-3,754
208
$1.99M 0.04%
7,686
-879
209
$1.96M 0.03%
32,966
+24,663
210
$1.95M 0.03%
7,152
+4,642
211
$1.93M 0.03%
25,966
-312,648
212
$1.93M 0.03%
16,830
+5,789
213
$1.92M 0.03%
18,297
+3,807
214
$1.92M 0.03%
15,894
-6,772
215
$1.92M 0.03%
4,840
+2,948
216
$1.91M 0.03%
9,124
+2,101
217
$1.9M 0.03%
13,194
+8,483
218
$1.9M 0.03%
14,756
-3,976
219
$1.9M 0.03%
10,935
+4,166
220
$1.88M 0.03%
27,100
-91,539
221
$1.88M 0.03%
28,403
-1,903
222
$1.87M 0.03%
29,516
+15,201
223
$1.86M 0.03%
13,080
-2,757
224
$1.85M 0.03%
13,880
-2,974
225
$1.84M 0.03%
9,335
-145,030
7 8
9
10 11