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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.8M
5
BA icon
Boeing
BA
+$26.3M

Top Sells

1
+$117M
2
+$90.8M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$31.9M
5
XOM icon
Exxon Mobil
XOM
+$29.7M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.7%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.03%
13,899
-4,567
227
$1.19M 0.03%
12,954
+7,028
228
$1.18M 0.03%
12,279
-3,607
229
$1.18M 0.03%
65,861
+7,638
230
$1.17M 0.03%
5,383
-8,240
231
$1.16M 0.03%
15,468
+4,138
232
$1.11M 0.03%
+12,533
233
$1.09M 0.03%
5,295
-17,889
234
$1.09M 0.03%
9,110
-364
235
$1.07M 0.03%
4,700
236
$1.04M 0.03%
2,510
-8,468
237
$1.01M 0.03%
+46,465
238
$1.01M 0.03%
4,993
+3,124
239
$1M 0.03%
6,066
+4,962
240
$993K 0.03%
5,300
241
$983K 0.03%
14,868
-16,866
242
$981K 0.03%
12,920
+8,511
243
$940K 0.02%
11,009
+7,156
244
$940K 0.02%
+13,070
245
$904K 0.02%
4,941
-24,821
246
$904K 0.02%
13,774
+2,729
247
$902K 0.02%
3,092
-701
248
$885K 0.02%
+6,442
249
$871K 0.02%
+3,798
250
$865K 0.02%
4,843
+1,025
8 9
10
11 12