O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$390K 0.03%
+21,381
252
$390K 0.03%
1,473
-15,195
253
$384K 0.03%
+2,736
254
$382K 0.03%
8,507
+4,003
255
$381K 0.03%
+6,368
256
$381K 0.03%
6,003
+2,884
257
$378K 0.03%
+6,988
258
$373K 0.03%
+6,618
259
$371K 0.03%
+4,458
260
$370K 0.03%
+6,383
261
$370K 0.03%
+3,537
262
$367K 0.03%
+4,598
263
$349K 0.03%
+3,432
264
$348K 0.03%
3,638
+1,907
265
$347K 0.03%
+11,090
266
$345K 0.03%
6,235
267
$340K 0.03%
5,089
+3,703
268
$339K 0.03%
+2,599
269
$335K 0.03%
+8,532
270
$331K 0.03%
+4,150
271
$323K 0.03%
9,637
+5,925
272
$322K 0.03%
+1,539
273
$320K 0.02%
2,183
+339
274
$318K 0.02%
+6,653
275
$317K 0.02%
+4,099
9 10
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