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
$1.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63.9M
3
+$53.5M
4
AMZN icon
Amazon
AMZN
+$41.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

1
+$49.5M
2
+$38.6M
3
+$38.5M
4
MA icon
Mastercard
MA
+$35.9M
5
IBM icon
IBM
IBM
+$32.3M

Sector Composition

1 Technology 24.74%
2 Communication Services 23.46%
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
1
$81.9M 5.57%
464,870
+438,571
2
$73.8M 5.02%
442,222
+242,032
3
$71.7M 4.88%
735,980
+425,580
4
$65.8M 4.48%
1,133,100
+920,880
5
$64.4M 4.38%
1,107,300
+1,098,320
6
$38M 2.58%
119,333
+90,265
7
$29.5M 2.01%
463,800
-606,332
8
$28.8M 1.96%
287,088
+282,502
9
$26.6M 1.81%
274,966
+197,835
10
$26.1M 1.78%
272,512
+191,010
11
$23.7M 1.61%
129,454
+81,252
12
$22.5M 1.53%
268,632
+241,404
13
$21.6M 1.47%
149,787
+91,432
14
$21.3M 1.45%
135,078
-244,558
15
$20.5M 1.4%
965,435
+495,941
16
$19.3M 1.31%
+324,960
17
$19M 1.3%
452,442
+315,539
18
$18.8M 1.28%
284,296
+275,174
19
$18M 1.22%
889,400
+885,335
20
$17.9M 1.22%
162,608
-255,569
21
$17.2M 1.17%
95,729
+95,060
22
$16.8M 1.15%
2,571,058
+1,180,231
23
$16.8M 1.15%
177,135
+176,142
24
$16.7M 1.13%
106,722
+105,953
25
$16.1M 1.09%
+576,000
1
2 3 4 5