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
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.3M
3
+$41.4M
4
CVX icon
Chevron
CVX
+$41.1M
5
INTC icon
Intel
INTC
+$39.7M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,554
302
– –
-221
303
– –
-440
304
– –
-13,340
305
– –
-3,217
306
– –
-4,329
307
– –
-8,443
308
– –
-8,586
309
– –
-314,896
310
– –
-7,767
311
– –
-1,860
312
– –
-50,998
313
– –
-849
314
– –
-59,768
315
– –
-297
316
– –
-2,134
317
– –
-2,123
318
– –
-11,605
319
– –
-2,185
320
– –
-715
321
– –
-2,642
322
– –
-173,892
323
– –
-3,529
324
– –
-3,736
325
– –
-35,054
10 11 12
13
14