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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.31%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$787K 0.02%
10,165
-210,403
252
$781K 0.02%
15,063
+3,818
253
$769K 0.02%
5,810
-5,323
254
$763K 0.02%
5,733
-3,372
255
$755K 0.02%
3,935
-122,500
256
$751K 0.02%
3,892
+398
257
$730K 0.02%
2,763
-775
258
$718K 0.02%
7,377
-59,898
259
$712K 0.02%
8,030
-278
260
$681K 0.02%
4,316
-575
261
$679K 0.02%
20,873
-2,804
262
$679K 0.02%
3,395
+920
263
$665K 0.02%
4,276
-568
264
$658K 0.02%
7,552
-1,564
265
$656K 0.02%
9,052
-75,494
266
$654K 0.02%
4,696
-1,159
267
$652K 0.02%
4,196
-554
268
$623K 0.02%
3,182
-440
269
$617K 0.02%
12,978
-1,758
270
$616K 0.02%
2,951
+2,791
271
$615K 0.02%
4,316
-579
272
$613K 0.02%
2,016
-281
273
$608K 0.02%
11,526
-10,510
274
$603K 0.02%
8,611
-1,161
275
$598K 0.02%
2,412
-334
9 10
11
12 13