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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.15M 0.02%
6,434
-2,941
327
$1.14M 0.02%
68,175
-6,724
328
$1.14M 0.02%
27,706
-8,774
329
$1.13M 0.02%
24,171
-18,406
330
$1.12M 0.02%
19,662
-8,891
331
$1.11M 0.02%
7,802
+3,085
332
$1.11M 0.02%
6,839
-412,269
333
$1.1M 0.02%
9,002
+2,215
334
$1.09M 0.02%
25,393
-2,010
335
$1.08M 0.02%
28,603
+1,705
336
$1.07M 0.02%
1,837
-2,006
337
$1.07M 0.02%
3,971
-586
338
$1.06M 0.02%
13,070
-3,072
339
$1.06M 0.02%
10,757
-2,270
340
$1.04M 0.02%
20,403
+5,906
341
$1.04M 0.02%
4,455
+46
342
$1.03M 0.02%
20,079
-2,800
343
$1.03M 0.02%
26,647
-7,441
344
$1.02M 0.02%
21,807
-12,342
345
$1.02M 0.02%
13,064
-7,881
346
$1,000K 0.02%
9,974
+373
347
$999K 0.02%
+28,300
348
$993K 0.02%
4,998
-442
349
$986K 0.02%
3,433
+34
350
$968K 0.02%
12,837
+4,733
12 13
14
15 16