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
$1.56B
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
1
$92.2M 5.89%
668,240
-67,740
2
$81.9M 5.24%
360,616
-81,606
3
$79.9M 5.11%
1,126,960
-6,140
4
$79.3M 5.07%
1,122,480
+15,180
5
$66M 4.22%
6,947,103
+4,376,045
6
$45.8M 2.93%
105,141
-14,192
7
$43.5M 2.78%
249,958
-22,554
8
$42.8M 2.73%
323,808
+36,720
9
$32.9M 2.11%
137,702
+30,980
10
$29.8M 1.91%
326,752
-137,048
11
$28.1M 1.8%
149,977
+190
12
$26.9M 1.72%
241,428
-33,538
13
$25.7M 1.64%
144,118
+14,664
14
$24.5M 1.56%
891,330
+1,930
15
$23.6M 1.51%
245,924
-38,372
16
$23.1M 1.48%
113,522
-21,556
17
$22.8M 1.46%
443,129
-9,313
18
$20.3M 1.29%
443,495
+311,088
19
$19.8M 1.27%
95,759
+30
20
$18.3M 1.17%
86,735
-378,135
21
$17.9M 1.14%
576,000
22
$16.9M 1.08%
172,840
-4,295
23
$15.8M 1.01%
413,070
+42,960
24
$14.9M 0.95%
269,646
+54,070
25
$14.7M 0.94%
55,126
+51,563
1
2 3 4 5