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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.36M 0.02%
24,003
+6,453
302
$1.36M 0.02%
13,657
+55
303
$1.34M 0.02%
9,564
+395
304
$1.34M 0.02%
18,829
-760
305
$1.33M 0.02%
9,601
+360
306
$1.31M 0.02%
32,406
307
$1.31M 0.02%
73,390
+10,365
308
$1.31M 0.02%
32,430
+9,095
309
$1.31M 0.02%
38,472
310
$1.3M 0.02%
65,458
-23,904
311
$1.29M 0.02%
23,628
+15,172
312
$1.29M 0.02%
7,962
-638
313
$1.28M 0.02%
5,913
+2,145
314
$1.28M 0.02%
15,761
-52,658
315
$1.27M 0.02%
6,953
-283
316
$1.27M 0.02%
9,648
-2,630
317
$1.26M 0.02%
16,699
-2,861
318
$1.26M 0.02%
7,333
-65
319
$1.25M 0.02%
18,660
+8,551
320
$1.25M 0.02%
35,945
-13,720
321
$1.25M 0.02%
13,238
+9,355
322
$1.23M 0.02%
16,200
+1,353
323
$1.23M 0.02%
17,209
-5,278
324
$1.22M 0.02%
13,855
-8,792
325
$1.22M 0.02%
1,007
+74
11 12
13
14 15