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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$137K 0.01%
997
-1,635
352
$135K 0.01%
1,027
-25,978
353
$131K 0.01%
2,691
-47
354
$131K 0.01%
3,544
-2,436
355
$130K 0.01%
4,824
-3,375
356
$129K 0.01%
774
-1,115
357
$129K 0.01%
669
+504
358
$128K 0.01%
2,882
-481
359
$128K 0.01%
488
+355
360
$125K 0.01%
1,922
-430
361
$124K 0.01%
726
-752
362
$124K 0.01%
+606
363
$123K 0.01%
1,553
+524
364
$122K 0.01%
910
-693
365
$122K 0.01%
621
-8,427
366
$121K 0.01%
1,390
-1,596
367
$121K 0.01%
553
-347
368
$120K 0.01%
4,995
-6,087
369
$120K 0.01%
210
+159
370
$119K 0.01%
9,376
+6,896
371
$118K 0.01%
698
+159
372
$118K 0.01%
2,193
-3,088
373
$118K 0.01%
719
+561
374
$117K 0.01%
455
-520
375
$117K 0.01%
1,309
-1,691
13 14
15
16 17