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
1
$332M 5.87%
2,612,427
-208,667
2
$282M 4.98%
939,519
+609,372
3
$219M 3.87%
875,701
+419,575
4
$207M 3.65%
589,974
+3,129
5
$179M 3.17%
567,702
+300,640
6
$176M 3.11%
1,346,835
+167,549
7
$149M 2.64%
1,132,970
+17,710
8
$143M 2.52%
1,386,402
+106,136
9
$137M 2.42%
1,690,854
+446,055
10
$123M 2.18%
40,026
-9,782
11
$119M 2.11%
2,901,724
+2,856,282
12
$108M 1.92%
12,176,458
+12,151,496
13
$108M 1.91%
211,648
-29,874
14
$97.5M 1.72%
301,206
+254,504
15
$96.7M 1.71%
565,084
-507,336
16
$91.2M 1.61%
301,775
+81,569
17
$73.9M 1.31%
364,635
+109,073
18
$73.8M 1.3%
505,744
+379,774
19
$66.7M 1.18%
248,292
+19,901
20
$58.6M 1.04%
109,124
-102,453
21
$58.1M 1.03%
247,862
+2,140
22
$56.8M 1%
1,281,106
-215,954
23
$56.7M 1%
1,644,023
+5,609
24
$56M 0.99%
1,528,300
+1,394,800
25
$55M 0.97%
324,897
+303,405
1
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