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
$5.71B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$111M
3
+$89.2M
4
AMAT icon
Applied Materials
AMAT
+$87.5M
5
AVGO icon
Broadcom
AVGO
+$87.2M

Top Sells

1
+$350M
2
+$134M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$90.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M

Sector Composition

1 Technology 30.31%
2 Financials 16.23%
3 Consumer Discretionary 15.12%
4 Consumer Staples 12.65%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 6.7%
2,119,456
-499,521
2
$276M 4.84%
656,974
+67,000
3
$217M 3.79%
1,199,791
-158,319
4
$170M 2.98%
1,117,234
-15,138
5
$154M 2.7%
366,360
-4,397
6
$141M 2.47%
1,563,768
+1,229,891
7
$131M 2.29%
178,326
+162,726
8
$130M 2.28%
11,334,804
+751,846
9
$126M 2.21%
716,412
-131,356
10
$122M 2.13%
750,571
-323,020
11
$118M 2.06%
461,688
+223,199
12
$108M 1.9%
214,847
+3,259
13
$108M 1.89%
258,791
+100,557
14
$98.7M 1.73%
744,300
+658,070
15
$97M 1.7%
1,073,900
-547,160
16
$94.8M 1.66%
560,149
+527,070
17
$90.7M 1.59%
439,829
+424,067
18
$89.1M 1.56%
286,158
+37,814
19
$82.9M 1.45%
170,632
-721,118
20
$76.8M 1.34%
508,738
-546,905
21
$72.6M 1.27%
103,956
+100,505
22
$70.5M 1.24%
90,675
+20,046
23
$63.4M 1.11%
1,069,366
+1,049,135
24
$61.1M 1.07%
1,384,215
-718,267
25
$60.1M 1.05%
375,787
+70,193
1
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