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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.77M 0.03%
3,865
+1,772
252
$1.77M 0.03%
22,656
-346
253
$1.76M 0.03%
14,466
-3,718
254
$1.75M 0.03%
10,902
-105,841
255
$1.75M 0.03%
13,727
-3,103
256
$1.74M 0.03%
136,743
-933,398
257
$1.73M 0.03%
35,190
-4,358
258
$1.72M 0.03%
15,454
+6,500
259
$1.72M 0.03%
27,379
+1,573
260
$1.72M 0.03%
34,674
+3,230
261
$1.72M 0.03%
7,475
+234
262
$1.71M 0.03%
11,039
+3,050
263
$1.7M 0.03%
13,367
-79
264
$1.69M 0.03%
3,963
-877
265
$1.64M 0.03%
23,302
+10,844
266
$1.63M 0.03%
10,758
-57,654
267
$1.63M 0.03%
6,899
+51
268
$1.63M 0.03%
10,700
269
$1.62M 0.03%
12,045
-2,314
270
$1.62M 0.03%
108,911
271
$1.6M 0.03%
21,191
+922
272
$1.58M 0.03%
8,442
-4,555
273
$1.58M 0.03%
+15,795
274
$1.58M 0.03%
109,387
+54,227
275
$1.52M 0.02%
43,757
+4,164
9 10
11
12 13