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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.03%
22,851
-6,477
252
$1.1M 0.03%
9,166
-1,152
253
$1.1M 0.03%
3,205
-1,301
254
$1.09M 0.03%
13,337
-855
255
$1.06M 0.03%
7,210
-11,410
256
$1.06M 0.03%
16,559
-11,874
257
$1.06M 0.03%
4,364
+1,131
258
$1.05M 0.03%
4,939
+4,217
259
$1.04M 0.03%
5,154
-1,025
260
$1.04M 0.03%
4,425
+125
261
$1.03M 0.03%
15,769
-53,710
262
$1.03M 0.03%
16,197
-3,847
263
$999K 0.03%
6,028
-4,590
264
$985K 0.03%
17,227
-74,619
265
$984K 0.03%
14,013
+10,318
266
$969K 0.03%
6,820
+6,150
267
$960K 0.02%
23,074
+20,474
268
$950K 0.02%
44,065
+36,846
269
$948K 0.02%
8,875
+7,364
270
$937K 0.02%
54,332
-12,891
271
$927K 0.02%
23,541
+19,599
272
$924K 0.02%
15,728
+10,050
273
$917K 0.02%
4,327
+1,505
274
$914K 0.02%
26,134
-1,669
275
$911K 0.02%
14,582
-736
9 10
11
12 13