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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$908K 0.02%
17,446
277
$907K 0.02%
21,590
-34,560
278
$903K 0.02%
6,670
+1,251
279
$900K 0.02%
5,185
-220
280
$896K 0.02%
13,619
+1,605
281
$881K 0.02%
8,557
-20,962
282
$881K 0.02%
23,578
-5,110
283
$872K 0.02%
2,517
-172
284
$865K 0.02%
6,892
-317
285
$860K 0.02%
2,421
+1,883
286
$860K 0.02%
8,578
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287
$857K 0.02%
5,475
+312
288
$855K 0.02%
11,208
+6,370
289
$853K 0.02%
11,042
-17,722
290
$851K 0.02%
19,391
291
$850K 0.02%
9,352
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292
$849K 0.02%
17,277
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293
$842K 0.02%
10,272
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294
$833K 0.02%
28,943
295
$823K 0.02%
12,057
-501
296
$822K 0.02%
17,756
-6,099
297
$808K 0.02%
26,536
-4,544
298
$799K 0.02%
6,321
-56,831
299
$798K 0.02%
5,009
+4,360
300
$786K 0.02%
9,836
-1,934
10 11
12
13 14