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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.03%
30,942
-4,287
227
$2.03M 0.03%
12,774
+642
228
$2.03M 0.03%
10,498
+368
229
$2.02M 0.03%
2,490
+242
230
$2.02M 0.03%
42,854
+95
231
$2.02M 0.03%
86,307
+55,650
232
$2.01M 0.03%
12,646
-4,675
233
$2.01M 0.03%
3,451
+45
234
$2M 0.03%
14,782
+902
235
$2M 0.03%
7,888
-2,479
236
$1.97M 0.03%
18,966
+4,823
237
$1.96M 0.03%
21,877
+5,095
238
$1.95M 0.03%
12,613
-4,981
239
$1.94M 0.03%
11,356
-6,844
240
$1.91M 0.03%
15,377
+1,722
241
$1.88M 0.03%
6,025
+164
242
$1.88M 0.03%
25,478
-6,272
243
$1.86M 0.03%
37,870
+20,371
244
$1.85M 0.03%
48,392
+31,028
245
$1.85M 0.03%
21,644
+528
246
$1.83M 0.03%
7,510
-176
247
$1.82M 0.03%
7,826
+570
248
$1.81M 0.03%
7,319
-21,580
249
$1.81M 0.03%
41,819
+11,728
250
$1.77M 0.03%
12,049
+3,379
8 9
10
11 12