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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.04%
18,011
+15,467
227
$1.44M 0.04%
19,981
+13,593
228
$1.39M 0.04%
23,872
+10,551
229
$1.38M 0.04%
38,724
-37,922
230
$1.35M 0.03%
6,510
+2,887
231
$1.24M 0.03%
27,202
+23,288
232
$1.24M 0.03%
44,955
233
$1.23M 0.03%
70,401
+61,202
234
$1.22M 0.03%
19,360
+19,333
235
$1.22M 0.03%
7,716
-120,534
236
$1.21M 0.03%
18,755
237
$1.21M 0.03%
26,566
+19,021
238
$1.21M 0.03%
12,865
-27,123
239
$1.21M 0.03%
28,620
+25,174
240
$1.19M 0.03%
7,127
-3,099
241
$1.17M 0.03%
3,542
-232
242
$1.15M 0.03%
6,496
+2,034
243
$1.14M 0.03%
11,271
-16,194
244
$1.14M 0.03%
13,235
245
$1.14M 0.03%
8,014
-9,432
246
$1.13M 0.03%
14,821
+315
247
$1.13M 0.03%
23,820
+2,910
248
$1.12M 0.03%
66,465
-41,298
249
$1.11M 0.03%
35,929
-85,822
250
$1.11M 0.03%
8,701
-1,477
8 9
10
11 12