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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$177K 0.01%
1,149
-1,130
327
$176K 0.01%
+4,196
328
$171K 0.01%
2,421
-5,121
329
$169K 0.01%
2,531
-47,469
330
$169K 0.01%
3,941
331
$169K 0.01%
+7,498
332
$167K 0.01%
2,854
333
$163K 0.01%
+2,030
334
$162K 0.01%
+2,306
335
$162K 0.01%
+9,972
336
$157K 0.01%
+571
337
$151K 0.01%
+1,469
338
$151K 0.01%
+1,583
339
$150K 0.01%
+2,957
340
$149K 0.01%
+908
341
$147K 0.01%
2,751
+2,024
342
$146K 0.01%
7,013
-77,008
343
$144K 0.01%
445
344
$143K 0.01%
+4,030
345
$142K 0.01%
+2,046
346
$141K 0.01%
+867
347
$141K 0.01%
+2,747
348
$141K 0.01%
1,568
-2,452
349
$141K 0.01%
2,573
-7,200
350
$140K 0.01%
+1,113
12 13
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