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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.52M 0.02%
10,970
-2,224
277
$1.51M 0.02%
1,821
+10
278
$1.5M 0.02%
20,724
+600
279
$1.49M 0.02%
4,784
+90
280
$1.47M 0.02%
86,785
-16,250
281
$1.47M 0.02%
6,466
-530
282
$1.47M 0.02%
25,555
+2,493
283
$1.46M 0.02%
15,721
-34,628
284
$1.46M 0.02%
16,629
+12,825
285
$1.45M 0.02%
42,546
+13,552
286
$1.45M 0.02%
55,416
+3,481
287
$1.45M 0.02%
19,542
288
$1.44M 0.02%
11,425
+7,276
289
$1.44M 0.02%
25,599
+2,542
290
$1.43M 0.02%
24,352
+10,028
291
$1.43M 0.02%
8,174
-18,817
292
$1.43M 0.02%
16,514
-9,452
293
$1.43M 0.02%
11,528
+5,078
294
$1.42M 0.02%
38,402
-8,152
295
$1.41M 0.02%
10,290
+4,950
296
$1.41M 0.02%
10,652
-987
297
$1.4M 0.02%
3,680
-42,786
298
$1.39M 0.02%
1,379
-9,489
299
$1.39M 0.02%
15,437
-4,000
300
$1.37M 0.02%
31,543
+3,722
10 11
12
13 14