O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.39M 0.02%
14,503
+1,016
277
$1.39M 0.02%
11,894
+168
278
$1.37M 0.02%
18,407
-8,080
279
$1.35M 0.02%
18,321
-3,003
280
$1.35M 0.02%
24,398
-1,635
281
$1.34M 0.02%
15,536
-356
282
$1.34M 0.02%
6,073
-277
283
$1.33M 0.02%
21,466
+8,034
284
$1.33M 0.02%
29,458
-6,780
285
$1.33M 0.02%
16,462
-5,573
286
$1.32M 0.02%
48,415
-6,297
287
$1.31M 0.02%
23,232
+5,891
288
$1.31M 0.02%
5,560
-1,240
289
$1.29M 0.02%
9,900
+9,182
290
$1.29M 0.02%
6,272
-82
291
$1.28M 0.02%
10,843
+8,704
292
$1.28M 0.02%
119,432
+89,116
293
$1.27M 0.02%
2,795
-21
294
$1.27M 0.02%
18,854
+703
295
$1.26M 0.02%
7,882
+1,465
296
$1.26M 0.02%
11,448
-35
297
$1.25M 0.02%
1,856
+524
298
$1.23M 0.02%
7,813
299
$1.23M 0.02%
14,069
-1,670
300
$1.22M 0.02%
5,257
-49,635
10 11
12
13 14