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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.33M 0.03%
9,621
+1,982
302
$1.32M 0.03%
4,849
-229
303
$1.31M 0.02%
38,472
304
$1.31M 0.02%
36,480
+4,003
305
$1.29M 0.02%
4,493
-807
306
$1.29M 0.02%
65,939
-30,772
307
$1.29M 0.02%
3,921
+1,834
308
$1.28M 0.02%
+70,423
309
$1.27M 0.02%
10,169
-3,976
310
$1.27M 0.02%
96,246
-3,136
311
$1.27M 0.02%
992
-153
312
$1.26M 0.02%
41,993
+1,888
313
$1.26M 0.02%
16,391
-421
314
$1.25M 0.02%
17,621
-10,028
315
$1.24M 0.02%
19,365
+1,410
316
$1.24M 0.02%
4,720
-1,604
317
$1.24M 0.02%
9,026
-6,251
318
$1.23M 0.02%
32,418
319
$1.23M 0.02%
41,868
-5,396
320
$1.23M 0.02%
4,409
+773
321
$1.21M 0.02%
34,345
+4,231
322
$1.2M 0.02%
4,148
-3,122
323
$1.2M 0.02%
16,142
+81
324
$1.19M 0.02%
60,060
+23,232
325
$1.19M 0.02%
11,141
-2,961
11 12
13
14 15