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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.03%
16,720
-7,256
252
$1.63M 0.03%
11,689
-195
253
$1.63M 0.03%
10,271
-487
254
$1.62M 0.03%
2,569
-295
255
$1.62M 0.03%
40,594
-28,474
256
$1.62M 0.03%
12,771
-21,904
257
$1.62M 0.03%
12,940
+1,080
258
$1.61M 0.03%
27,620
-11,650
259
$1.59M 0.03%
8,842
-183
260
$1.58M 0.03%
6,719
-872
261
$1.58M 0.03%
15,617
+9,020
262
$1.58M 0.03%
3,878
-1,301
263
$1.58M 0.03%
36,787
-3,816
264
$1.57M 0.03%
13,373
-2,584
265
$1.57M 0.03%
6,515
-2,932
266
$1.57M 0.03%
8,260
-2,668
267
$1.56M 0.03%
47,982
+47,758
268
$1.55M 0.03%
3,308
-1,117
269
$1.53M 0.03%
7,022
+2,079
270
$1.52M 0.03%
17,394
+8,730
271
$1.52M 0.03%
66,391
+452
272
$1.5M 0.03%
85,087
-52,483
273
$1.47M 0.03%
9,349
+6,819
274
$1.47M 0.03%
6,512
+4,923
275
$1.45M 0.03%
3,159
-689
9 10
11
12 13