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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.4M
3
+$25.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$22.2M
5
WMT icon
Walmart
WMT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.56%
3 Financials 13.15%
4 Consumer Discretionary 10.23%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.02%
+934
227
$104K 0.02%
+1,213
228
$104K 0.02%
+3,089
229
$103K 0.02%
+1,529
230
$102K 0.02%
+3,585
231
$98K 0.01%
+1,037
232
$96K 0.01%
+367
233
$96K 0.01%
+668
234
$93K 0.01%
+2,123
235
$92K 0.01%
+489
236
$91K 0.01%
+1,810
237
$90K 0.01%
+2,738
238
$90K 0.01%
+873
239
$87K 0.01%
+2,013
240
$86K 0.01%
+886
241
$80K 0.01%
+1,046
242
$79K 0.01%
+1,792
243
$75K 0.01%
+533
244
$70K 0.01%
+404
245
$70K 0.01%
+565
246
$68K 0.01%
+849
247
$66K 0.01%
+2,937
248
$64K 0.01%
+990
249
$64K 0.01%
+221
250
$62K 0.01%
+991
7 8 9
10
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