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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.03%
23,976
+6,009
227
$1.83M 0.03%
13,381
+2,697
228
$1.83M 0.03%
7,702
-1,804
229
$1.82M 0.03%
8,336
-388
230
$1.81M 0.03%
42,577
+4,553
231
$1.8M 0.03%
54,026
-17,326
232
$1.78M 0.03%
4,590
-166
233
$1.75M 0.03%
10,003
-932
234
$1.74M 0.03%
10,928
-2,189
235
$1.74M 0.03%
8,123
+751
236
$1.74M 0.03%
6,982
+668
237
$1.73M 0.03%
10,852
+67
238
$1.72M 0.03%
8,470
-33,589
239
$1.7M 0.03%
3,023
+156
240
$1.7M 0.03%
10,248
-33,889
241
$1.7M 0.03%
84,924
+8,243
242
$1.69M 0.03%
45,355
-2,474
243
$1.69M 0.03%
4,374
-42,080
244
$1.67M 0.03%
58,387
+10,483
245
$1.66M 0.03%
5,179
+974
246
$1.66M 0.03%
12,469
-1,307
247
$1.66M 0.03%
6,393
-34,894
248
$1.64M 0.03%
18,384
-7,809
249
$1.63M 0.03%
10,317
-1,949
250
$1.63M 0.03%
19,374
-118,021
8 9
10
11 12