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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.18M 0.02%
35,415
+3,930
327
$1.18M 0.02%
846
+172
328
$1.18M 0.02%
21,783
-8,425
329
$1.18M 0.02%
5,258
-1,006
330
$1.18M 0.02%
1,432
+858
331
$1.16M 0.02%
4,449
+635
332
$1.15M 0.02%
40,591
-33
333
$1.14M 0.02%
8,848
-99
334
$1.13M 0.02%
16,945
+4,661
335
$1.13M 0.02%
18,335
+1,353
336
$1.13M 0.02%
6,205
-1,701
337
$1.12M 0.02%
8,104
-1,517
338
$1.12M 0.02%
39,495
+19,800
339
$1.1M 0.02%
25,965
+6,505
340
$1.1M 0.02%
9,284
+1,278
341
$1.1M 0.02%
27,403
+1,863
342
$1.09M 0.02%
4,520
-410
343
$1.09M 0.02%
34,088
-11,119
344
$1.09M 0.02%
55,062
+16,205
345
$1.09M 0.02%
5,262
+380
346
$1.08M 0.02%
9,948
+494
347
$1.08M 0.02%
+57,922
348
$1.07M 0.02%
24,066
+5,488
349
$1.07M 0.02%
3,399
+186
350
$1.06M 0.02%
11,905
-1,894
12 13
14
15 16