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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$784K 0.02%
16,934
+6,331
302
$783K 0.02%
3,552
-1,059
303
$781K 0.02%
16,701
+2,986
304
$780K 0.02%
3,310
+1,009
305
$778K 0.02%
12,260
+4,292
306
$774K 0.02%
1,930
-2,030
307
$774K 0.02%
7,451
-2,819
308
$766K 0.02%
11,922
-3,454
309
$758K 0.02%
7,200
+5,939
310
$758K 0.02%
4,756
-1,845
311
$753K 0.02%
6,383
+6,357
312
$753K 0.02%
11,463
-1,296
313
$738K 0.02%
3,742
-1,621
314
$733K 0.02%
7,081
+2,620
315
$726K 0.02%
3,180
-914
316
$726K 0.02%
25,260
+2,676
317
$726K 0.02%
5,802
-483
318
$714K 0.02%
3,007
-297
319
$713K 0.02%
14,943
-690
320
$710K 0.02%
10,270
-2,734
321
$710K 0.02%
4,052
+2,657
322
$709K 0.02%
2,212
+1,411
323
$704K 0.02%
5,250
-1,605
324
$703K 0.02%
20,785
+10,233
325
$697K 0.02%
21,811
-7,209
11 12
13
14 15