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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.03%
2,864
+464
277
$1.44M 0.03%
22,879
+6,147
278
$1.43M 0.03%
28,545
-144,339
279
$1.42M 0.03%
12,350
+375
280
$1.42M 0.03%
13,374
-17,215
281
$1.42M 0.03%
9,375
-362
282
$1.41M 0.03%
7,291
-1,924
283
$1.41M 0.03%
39,627
-1,758
284
$1.41M 0.03%
15,678
-30,840
285
$1.4M 0.03%
37,805
+859
286
$1.4M 0.03%
9,025
+1,656
287
$1.4M 0.03%
9,446
-410,531
288
$1.4M 0.03%
11,860
+28
289
$1.39M 0.03%
44,264
+19,700
290
$1.39M 0.03%
23,560
-25,024
291
$1.39M 0.03%
13,027
-3,001
292
$1.39M 0.03%
7,591
+4,759
293
$1.39M 0.03%
10,593
+2,222
294
$1.38M 0.03%
2,833
+92
295
$1.37M 0.03%
22,012
-3,123
296
$1.36M 0.03%
19,099
+1,146
297
$1.36M 0.03%
16,182
+1,915
298
$1.36M 0.03%
3,710
+153
299
$1.35M 0.03%
9,784
+133
300
$1.33M 0.03%
6,971
+1,441
10 11
12
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