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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$692K 0.02%
7,329
-1,584
327
$688K 0.02%
9,317
-1,909
328
$687K 0.02%
3,912
-20,965
329
$669K 0.02%
13,083
-8,734
330
$668K 0.02%
2,811
-526
331
$664K 0.02%
+16,173
332
$662K 0.02%
9,774
333
$662K 0.02%
2,360
+561
334
$649K 0.02%
900
-723
335
$643K 0.02%
20,187
+17,276
336
$638K 0.02%
5,694
-498
337
$637K 0.02%
2,470
-194
338
$634K 0.02%
3,130
-634
339
$631K 0.02%
16,575
-27,873
340
$625K 0.02%
8,047
-8,488
341
$622K 0.02%
29,501
-34,972
342
$619K 0.02%
13,758
-2,057
343
$613K 0.02%
6,145
-1,484
344
$608K 0.02%
14,139
+619
345
$597K 0.02%
9,437
+2,786
346
$592K 0.02%
+4,097
347
$591K 0.02%
7,135
+3,043
348
$590K 0.02%
2,223
-129
349
$585K 0.02%
9,513
-5,787
350
$572K 0.01%
5,959
-740
12 13
14
15 16