O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.03%
2,953
-2,485
227
$447K 0.03%
6,393
+4,404
228
$446K 0.03%
6,675
+4,519
229
$444K 0.03%
+9,978
230
$442K 0.03%
+3,038
231
$442K 0.03%
+13,779
232
$441K 0.03%
16,543
+12,372
233
$438K 0.03%
+4,276
234
$437K 0.03%
13,688
-103,768
235
$434K 0.03%
+10,892
236
$434K 0.03%
3,677
-147,403
237
$433K 0.03%
+7,715
238
$431K 0.03%
+8,408
239
$429K 0.03%
+10,373
240
$427K 0.03%
+2,526
241
$426K 0.03%
30,856
-25,559
242
$425K 0.03%
+6,498
243
$422K 0.03%
14,650
+300
244
$418K 0.03%
+4,674
245
$416K 0.03%
+4,928
246
$415K 0.03%
+123
247
$410K 0.03%
+3,396
248
$407K 0.03%
+4,348
249
$401K 0.03%
4,117
-8,559
250
$398K 0.03%
+2,922
8 9
10
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