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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.21M 0.02%
4,587
+3,546
327
$1.21M 0.02%
3,113
+66
328
$1.2M 0.02%
2,453
-1,157
329
$1.2M 0.02%
12,831
+1,145
330
$1.19M 0.02%
33,132
+3,431
331
$1.19M 0.02%
29,459
-33,832
332
$1.18M 0.02%
24,615
-5,843
333
$1.17M 0.02%
10,192
-2,734
334
$1.17M 0.02%
8,621
+2,906
335
$1.17M 0.02%
10,391
+3,337
336
$1.17M 0.02%
20,231
+981
337
$1.16M 0.02%
2,015
-24
338
$1.15M 0.02%
5,225
-1,544
339
$1.15M 0.02%
24,355
+2,521
340
$1.14M 0.02%
38,035
+145
341
$1.14M 0.02%
8,552
+1,163
342
$1.14M 0.02%
28,705
+4,868
343
$1.12M 0.02%
5,203
344
$1.12M 0.02%
7,483
-1,462
345
$1.11M 0.02%
16,185
-5,158
346
$1.1M 0.02%
18,950
347
$1.08M 0.02%
13,784
-3,169
348
$1.06M 0.02%
25,129
+7,047
349
$1.06M 0.02%
10,502
-9,854
350
$1.06M 0.02%
21,182
-4,995
12 13
14
15 16