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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$254K 0.02%
2,466
+1,493
302
$253K 0.02%
3,994
+3,337
303
$245K 0.02%
9,192
-57,808
304
$240K 0.02%
6,258
-1,705
305
$238K 0.02%
5,983
-41,224
306
$237K 0.02%
+5,044
307
$232K 0.02%
+2,242
308
$229K 0.02%
2,265
-1,336
309
$225K 0.02%
+11,151
310
$224K 0.02%
+4,568
311
$221K 0.02%
+3,041
312
$220K 0.02%
+6,962
313
$211K 0.02%
1,240
-13,106
314
$209K 0.02%
+3,282
315
$202K 0.02%
+4,125
316
$200K 0.02%
+3,372
317
$199K 0.02%
2,135
-15,863
318
$194K 0.02%
+1,169
319
$194K 0.02%
+530
320
$190K 0.01%
+1,031
321
$188K 0.01%
+917
322
$184K 0.01%
+300
323
$184K 0.01%
+1,390
324
$180K 0.01%
3,887
+2,075
325
$179K 0.01%
+4,968
11 12
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