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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K 0.04%
5,332
+900
227
$522K 0.04%
+2,045
228
$517K 0.04%
9,211
-9,746
229
$510K 0.04%
3,166
-10,063
230
$509K 0.04%
11,067
+8,165
231
$505K 0.04%
6,413
-3,816
232
$503K 0.04%
12,349
-80,313
233
$497K 0.04%
3,362
+864
234
$496K 0.04%
2,160
-9,941
235
$494K 0.04%
15,492
+13,589
236
$493K 0.04%
4,586
+3,059
237
$492K 0.04%
615
+535
238
$490K 0.04%
8,211
+7,225
239
$488K 0.04%
1,727
+1,610
240
$487K 0.04%
8,258
-47,100
241
$487K 0.04%
+4,286
242
$485K 0.04%
7,499
-12,783
243
$467K 0.04%
+8,965
244
$467K 0.04%
20,037
+182
245
$455K 0.03%
3,911
+2,745
246
$453K 0.03%
4,781
-851
247
$453K 0.03%
4,193
+2,533
248
$453K 0.03%
5,400
+2,700
249
$447K 0.03%
14,706
+1,480
250
$447K 0.03%
2,566
+2,142
8 9
10
11 12