O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.2M 0.02%
19,748
+3,065
302
$1.2M 0.02%
55,225
+30,422
303
$1.18M 0.02%
28,757
-96,205
304
$1.18M 0.02%
3,575
-337
305
$1.18M 0.02%
3,934
-215
306
$1.17M 0.02%
3,815
+364
307
$1.17M 0.02%
7,902
-576
308
$1.17M 0.02%
9,200
309
$1.16M 0.02%
14,008
+7,875
310
$1.15M 0.02%
7,668
-1,686
311
$1.15M 0.02%
11,190
+7,274
312
$1.14M 0.02%
23,782
+18,209
313
$1.14M 0.02%
4,304
-634
314
$1.13M 0.02%
7,666
-474
315
$1.13M 0.02%
5,261
-1,970
316
$1.13M 0.02%
18,844
+2,743
317
$1.13M 0.02%
16,887
-870
318
$1.12M 0.02%
4,224
-3,197
319
$1.12M 0.02%
18,654
+6,075
320
$1.11M 0.02%
6,463
-331
321
$1.11M 0.02%
7,490
-17,828
322
$1.1M 0.02%
12,174
+8,142
323
$1.09M 0.02%
11,209
-542
324
$1.07M 0.02%
40,307
+39,170
325
$1.07M 0.02%
+13,542
11 12
13
14 15