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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$331K 0.03%
5,427
+2,093
277
$325K 0.02%
6,170
-425
278
$321K 0.02%
2,260
+548
279
$310K 0.02%
3,063
-4,320
280
$305K 0.02%
9,391
-982,206
281
$302K 0.02%
7,197
-1,937
282
$301K 0.02%
+8,696
283
$297K 0.02%
6,203
-4,924
284
$296K 0.02%
2,472
-401
285
$278K 0.02%
1,211
-2,325
286
$277K 0.02%
2,226
-2,764
287
$273K 0.02%
2,571
-20
288
$273K 0.02%
4,984
-2,960
289
$273K 0.02%
2,796
-1,790
290
$271K 0.02%
3,088
-3,022
291
$269K 0.02%
4,659
-15,334
292
$265K 0.02%
12,875
-4,497
293
$263K 0.02%
2,110
-4,532
294
$260K 0.02%
1,740
-13,619
295
$251K 0.02%
1,388
-1,748
296
$242K 0.02%
4,404
+3,864
297
$240K 0.02%
880
-48,498
298
$238K 0.02%
+8,619
299
$237K 0.02%
2,072
+1,616
300
$235K 0.02%
4,592
+1,749
10 11
12
13 14