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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$140K 0.01%
+1,113
352
$138K 0.01%
529
+292
353
$136K 0.01%
2,225
-15,173
354
$136K 0.01%
880
+854
355
$131K 0.01%
+635
356
$129K 0.01%
1,700
357
$129K 0.01%
2,400
358
$128K 0.01%
+4,488
359
$127K 0.01%
+3,441
360
$127K 0.01%
1,600
361
$126K 0.01%
+2,878
362
$126K 0.01%
+2,416
363
$123K 0.01%
437
-651
364
$119K 0.01%
7,974
-50,511
365
$119K 0.01%
+1,460
366
$118K 0.01%
1,464
367
$117K 0.01%
+2,222
368
$117K 0.01%
+876
369
$113K 0.01%
+706
370
$111K 0.01%
+671
371
$110K 0.01%
+2,737
372
$107K 0.01%
+6,576
373
$106K 0.01%
+551
374
$104K 0.01%
+3,513
375
$104K 0.01%
5,540
-26,380
13 14
15
16 17