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
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.3M
3
+$41.4M
4
CVX icon
Chevron
CVX
+$41.1M
5
INTC icon
Intel
INTC
+$39.7M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88K 0.01%
+480
252
$69K 0.01%
+1,000
253
$69K 0.01%
+1,800
254
$62K 0.01%
237
-412
255
$60K 0.01%
691
-355
256
$58K ﹤0.01%
758
-232
257
$57K ﹤0.01%
189
-178
258
$57K ﹤0.01%
602
-611
259
$52K ﹤0.01%
814
+19
260
$50K ﹤0.01%
+973
261
$49K ﹤0.01%
+657
262
$47K ﹤0.01%
+1,200
263
$44K ﹤0.01%
+1,722
264
$39K ﹤0.01%
215
-685
265
$31K ﹤0.01%
727
-14,654
266
$31K ﹤0.01%
271
-1,385
267
$25K ﹤0.01%
+796
268
$12K ﹤0.01%
+207
269
$4K ﹤0.01%
+26
270
– –
-1,529
271
– –
-7,505
272
– –
-5
273
– –
-124,294
274
– –
-15,430
275
– –
-22
9 10
11
12 13