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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.02%
1,948
-52
302
$225K 0.02%
+6,046
303
$220K 0.02%
1,414
-12,684
304
$217K 0.02%
+19,299
305
$215K 0.02%
1,548
+1,316
306
$213K 0.02%
1,012
+743
307
$209K 0.02%
3,700
+2,200
308
$209K 0.02%
4,402
+1,702
309
$208K 0.02%
+1,733
310
$208K 0.02%
1,864
-1,316
311
$207K 0.02%
+1,862
312
$201K 0.02%
2,259
+837
313
$200K 0.02%
1,357
-20,173
314
$190K 0.01%
3,854
+319
315
$190K 0.01%
+3,513
316
$188K 0.01%
2,995
+2,052
317
$185K 0.01%
2,595
+285
318
$184K 0.01%
881
+339
319
$181K 0.01%
+11,074
320
$180K 0.01%
+9,345
321
$179K 0.01%
307
-3,517
322
$178K 0.01%
1,730
-3,008
323
$176K 0.01%
3,173
-10,645
324
$175K 0.01%
1,170
+893
325
$172K 0.01%
1,942
-24,246
11 12
13
14 15