O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.06M 0.01%
36,288
-4,805
327
$1.05M 0.01%
5,217
+206
328
$1.05M 0.01%
14,939
-7,164
329
$1.05M 0.01%
2,844
-15
330
$1.04M 0.01%
1,712
-7,197
331
$1.03M 0.01%
72,344
-2,654
332
$1.02M 0.01%
7,945
-463
333
$1.02M 0.01%
16,134
-192,918
334
$1.01M 0.01%
16,005
-3,349
335
$1.01M 0.01%
49,508
-3,443
336
$1M 0.01%
4,977
-1,642
337
$983K 0.01%
4,125
-148
338
$974K 0.01%
+6,885
339
$965K 0.01%
8,026
+518
340
$959K 0.01%
14,742
+1,474
341
$957K 0.01%
27,807
342
$950K 0.01%
5,979
+2,438
343
$948K 0.01%
25,079
-7,893
344
$946K 0.01%
12,823
-217,635
345
$939K 0.01%
4,325
-8,604
346
$937K 0.01%
3,369
-125
347
$927K 0.01%
5,300
-324
348
$927K 0.01%
+6,772
349
$917K 0.01%
11,138
-8,061
350
$916K 0.01%
5,935
-3,978
12 13
14
15 16