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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.31%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.03%
58,223
+422
227
$1.15M 0.03%
5,300
228
$1.09M 0.03%
17,261
-2,085
229
$1.08M 0.03%
5,497
+1,313
230
$1.07M 0.03%
9,044
-293,861
231
$1.02M 0.03%
3,793
-13,549
232
$1.01M 0.03%
+11,843
233
$987K 0.03%
13,513
-20,749
234
$978K 0.03%
2,738
-58
235
$959K 0.03%
+17,785
236
$945K 0.03%
6,650
-14,850
237
$909K 0.03%
+19,104
238
$908K 0.03%
10,296
+1,054
239
$876K 0.02%
8,595
-1,080
240
$876K 0.02%
7,641
+3,222
241
$864K 0.02%
5,484
+3,827
242
$863K 0.02%
9,474
-22,892
243
$861K 0.02%
1,596
-17,800
244
$858K 0.02%
11,330
-948
245
$846K 0.02%
44,160
-17,700
246
$829K 0.02%
2,965
+639
247
$797K 0.02%
10,207
+2,702
248
$797K 0.02%
12,383
+2,835
249
$787K 0.02%
3,801
-481
250
$787K 0.02%
31,014
+1,718
8 9
10
11 12