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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.04%
25,393
-1,281
227
$1.83M 0.04%
28,852
-8,060
228
$1.82M 0.04%
78,061
-6,863
229
$1.82M 0.04%
13,908
+12,906
230
$1.81M 0.04%
15,247
-3,228
231
$1.79M 0.03%
8,611
-6,935
232
$1.78M 0.03%
17,880
+4,506
233
$1.78M 0.03%
15,005
-5,406
234
$1.77M 0.03%
3,181
+158
235
$1.76M 0.03%
5,866
+1,945
236
$1.75M 0.03%
8,737
-2,042
237
$1.75M 0.03%
11,767
-2,940
238
$1.75M 0.03%
6,518
-4,000
239
$1.75M 0.03%
8,637
-747,858
240
$1.73M 0.03%
85,400
241
$1.73M 0.03%
20,140
-5,458
242
$1.73M 0.03%
10,425
-351,852
243
$1.72M 0.03%
13,929
+2,201
244
$1.7M 0.03%
5,369
+431
245
$1.7M 0.03%
6,042
-351
246
$1.7M 0.03%
21,485
+1,280
247
$1.69M 0.03%
7,491
+2,229
248
$1.68M 0.03%
21,384
+233
249
$1.65M 0.03%
10,938
-5,216
250
$1.64M 0.03%
38,783
-4,743
8 9
10
11 12