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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.8M
5
BA icon
Boeing
BA
+$26.3M

Top Sells

1
+$117M
2
+$90.8M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$31.9M
5
XOM icon
Exxon Mobil
XOM
+$29.7M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.7%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$864K 0.02%
8,132
-7,550
252
$853K 0.02%
7,758
+2,865
253
$841K 0.02%
4,632
+436
254
$841K 0.02%
14,024
-16,203
255
$833K 0.02%
1,714
+1,694
256
$829K 0.02%
7,658
-73,541
257
$824K 0.02%
611
+282
258
$820K 0.02%
+2,107
259
$783K 0.02%
37,717
-132,249
260
$782K 0.02%
15,294
-12,728
261
$771K 0.02%
+30,384
262
$750K 0.02%
30,436
+3,071
263
$747K 0.02%
14,278
+2,630
264
$744K 0.02%
10,587
+261
265
$744K 0.02%
7,193
-8,420
266
$734K 0.02%
2,140
-7,753
267
$711K 0.02%
10,684
+519
268
$704K 0.02%
9,096
-8,165
269
$703K 0.02%
2,331
-432
270
$702K 0.02%
7,489
+1,573
271
$701K 0.02%
2,881
+513
272
$699K 0.02%
5,131
+855
273
$696K 0.02%
12,684
+608
274
$696K 0.02%
19,008
-1,865
275
$695K 0.02%
+2,150
9 10
11
12 13