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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.62M 0.03%
545
-68
252
$1.61M 0.03%
26,674
-35,490
253
$1.6M 0.03%
15,957
-5,350
254
$1.6M 0.03%
108,911
255
$1.59M 0.03%
15,250
-2,232
256
$1.59M 0.03%
17,747
-1,012
257
$1.57M 0.03%
11,884
-5,015
258
$1.57M 0.03%
3,848
+674
259
$1.56M 0.03%
6,322
+39
260
$1.55M 0.03%
34,974
-3,052
261
$1.54M 0.03%
28,608
+6,724
262
$1.54M 0.03%
4,796
+1,461
263
$1.54M 0.03%
21,151
+5,211
264
$1.53M 0.03%
10,758
+106
265
$1.51M 0.03%
11,728
-2,020
266
$1.51M 0.03%
11,958
+3,307
267
$1.5M 0.03%
20,205
+3,108
268
$1.5M 0.03%
43,526
-20,751
269
$1.5M 0.03%
28,553
-1,701
270
$1.5M 0.03%
20,945
-146,581
271
$1.49M 0.03%
5,772
-6,161
272
$1.48M 0.03%
40,603
+422
273
$1.46M 0.03%
34,149
+7,188
274
$1.46M 0.03%
15,312
+4,913
275
$1.46M 0.03%
35,361
+7,647
9 10
11
12 13