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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.27M 0.02%
27,807
302
$1.26M 0.02%
6,144
+196
303
$1.26M 0.02%
6,366
-925
304
$1.25M 0.02%
32,502
-5,303
305
$1.24M 0.02%
15,425
-24,847
306
$1.24M 0.02%
7,621
+2,724
307
$1.24M 0.02%
32,033
-13,322
308
$1.23M 0.02%
11,916
-3,762
309
$1.23M 0.02%
7,716
-5,665
310
$1.21M 0.02%
31,070
+7,004
311
$1.21M 0.02%
13,079
+11,400
312
$1.2M 0.02%
16,227
+9,206
313
$1.19M 0.02%
11,460
-445
314
$1.19M 0.02%
6,747
+2,458
315
$1.19M 0.02%
14,753
-3,582
316
$1.19M 0.02%
10,497
-49,316
317
$1.19M 0.02%
9,593
+3,817
318
$1.17M 0.02%
8,570
-456
319
$1.17M 0.02%
3,244
-904
320
$1.17M 0.02%
3,948
-901
321
$1.16M 0.02%
6,776
+490
322
$1.16M 0.02%
4,835
-3,391
323
$1.16M 0.02%
12,887
-6,487
324
$1.16M 0.02%
+10,369
325
$1.15M 0.02%
5,089
-169
11 12
13
14 15