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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$312K 0.02%
+9,403
277
$307K 0.02%
+5,552
278
$306K 0.02%
+6,272
279
$301K 0.02%
+6,969
280
$294K 0.02%
14,144
-1,416
281
$293K 0.02%
2,577
-123
282
$290K 0.02%
+12,138
283
$287K 0.02%
+2,037
284
$286K 0.02%
5,456
-34,671
285
$282K 0.02%
+2,548
286
$276K 0.02%
+2,221
287
$274K 0.02%
+2,011
288
$272K 0.02%
2,110
-362
289
$268K 0.02%
+2,591
290
$266K 0.02%
+3,065
291
$264K 0.02%
+1,165
292
$264K 0.02%
+3,513
293
$263K 0.02%
+4,610
294
$260K 0.02%
+1,570
295
$260K 0.02%
+15,115
296
$258K 0.02%
+10,316
297
$257K 0.02%
4,790
-46,024
298
$257K 0.02%
+6,537
299
$256K 0.02%
+19,099
300
$254K 0.02%
3,300
+2,300
10 11
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