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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.31%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$594K 0.02%
8,644
-1,203
277
$591K 0.02%
24,522
-77,399
278
$589K 0.02%
3,962
-561
279
$575K 0.02%
7,097
-25,921
280
$573K 0.02%
10,326
-1,459
281
$571K 0.02%
12,076
-1,703
282
$568K 0.02%
27,365
-132,551
283
$567K 0.02%
2,795
-2,715
284
$566K 0.02%
9,292
-1,282
285
$565K 0.02%
16,776
-2,366
286
$563K 0.02%
3,818
-544
287
$561K 0.02%
5,918
-11,581
288
$560K 0.02%
2,638
-362
289
$559K 0.02%
2,228
-15,272
290
$556K 0.02%
13,859
291
$553K 0.02%
329
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292
$547K 0.02%
10,724
-1,509
293
$536K 0.02%
4,694
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294
$534K 0.02%
1,293
-188
295
$534K 0.02%
3,559
-484
296
$532K 0.02%
5,926
-879
297
$529K 0.02%
+12,945
298
$529K 0.02%
11,045
-1,571
299
$527K 0.01%
5,916
-835
300
$527K 0.01%
9,889
-4,191
10 11
12
13 14