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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.03%
13,136
+4,061
277
$1.45M 0.03%
98,613
+2,367
278
$1.45M 0.03%
23,033
-368,112
279
$1.45M 0.03%
5,330
-1,922
280
$1.43M 0.03%
7,893
-2,424
281
$1.43M 0.03%
12,467
-6,036
282
$1.42M 0.03%
5,685
-1,297
283
$1.41M 0.03%
5,523
+3,178
284
$1.41M 0.03%
28,106
+5,305
285
$1.4M 0.03%
981
-11
286
$1.39M 0.03%
30,659
-4,702
287
$1.39M 0.03%
17,262
-976,016
288
$1.38M 0.03%
9,418
+570
289
$1.38M 0.03%
36,967
-2,762
290
$1.37M 0.03%
40,519
-72
291
$1.37M 0.03%
18,736
-629
292
$1.35M 0.03%
3,159
-551
293
$1.35M 0.03%
58,163
+3,729
294
$1.35M 0.03%
3,701
-792
295
$1.35M 0.03%
427
-118
296
$1.34M 0.03%
9,950
+666
297
$1.3M 0.03%
12,589
-3,593
298
$1.3M 0.03%
17,981
-4,031
299
$1.29M 0.03%
9,576
+2,949
300
$1.27M 0.02%
38,243
-20,144
10 11
12
13 14