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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$445K 0.03%
9,263
-960
252
$432K 0.03%
+5,016
253
$429K 0.03%
2,408
-1,606
254
$427K 0.03%
15,884
-6,145
255
$424K 0.03%
3,771
-163,784
256
$424K 0.03%
3,967
-541
257
$414K 0.03%
2,536
+1,442
258
$409K 0.03%
3,727
+1,147
259
$408K 0.03%
+2,410
260
$404K 0.03%
7,226
+20
261
$400K 0.03%
6,299
-31,509
262
$396K 0.03%
4,501
-32,560
263
$393K 0.03%
+2,901
264
$382K 0.03%
15,522
+1,688
265
$379K 0.03%
72,769
+48,037
266
$372K 0.03%
6,092
-21,767
267
$371K 0.03%
2,551
+339
268
$363K 0.03%
1,260
-618
269
$352K 0.03%
1,199
-9,919
270
$349K 0.03%
+2,445
271
$347K 0.03%
8,942
+2,295
272
$344K 0.03%
4,929
-19,605
273
$334K 0.03%
6,465
-9,209
274
$332K 0.03%
16,333
-3,140
275
$331K 0.03%
5,557
+662
9 10
11
12 13