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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$171K 0.01%
527
+435
327
$169K 0.01%
+2,254
328
$165K 0.01%
1,115
-1,369
329
$163K 0.01%
1,275
+20
330
$161K 0.01%
1,852
-30,190
331
$161K 0.01%
626
+429
332
$161K 0.01%
9,234
-45,842
333
$161K 0.01%
1,717
-18,695
334
$158K 0.01%
3,804
+2,298
335
$158K 0.01%
2,183
-3,134
336
$157K 0.01%
1,036
-43
337
$157K 0.01%
1,343
-27,377
338
$156K 0.01%
1,848
+1,626
339
$153K 0.01%
571
-1,417
340
$153K 0.01%
+2,834
341
$151K 0.01%
+2,083
342
$150K 0.01%
+1,081
343
$150K 0.01%
633
+234
344
$149K 0.01%
2,863
-14,220
345
$148K 0.01%
1,923
-33
346
$148K 0.01%
1,016
+709
347
$145K 0.01%
2,847
+1,100
348
$145K 0.01%
1,545
-73
349
$141K 0.01%
769
+579
350
$139K 0.01%
4,980
-750
12 13
14
15 16