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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.8M
5
BA icon
Boeing
BA
+$26.3M

Top Sells

1
+$117M
2
+$90.8M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$31.9M
5
XOM icon
Exxon Mobil
XOM
+$29.7M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.7%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$294K 0.01%
+2,655
352
$293K 0.01%
+3,779
353
$289K 0.01%
30,839
-358
354
$278K 0.01%
6,517
-2,633
355
$277K 0.01%
12,700
-10,600
356
$268K 0.01%
817
+181
357
$264K 0.01%
7,008
+4,430
358
$257K 0.01%
6,823
-6,662
359
$253K 0.01%
+3,368
360
$245K 0.01%
1,896
-188
361
$243K 0.01%
4,133
+3,022
362
$240K 0.01%
5,518
+4,473
363
$237K 0.01%
1,257
-1,000
364
$224K 0.01%
820
-29
365
$207K 0.01%
2,338
-719
366
$204K 0.01%
+8,466
367
$195K 0.01%
769
-16,566
368
$194K 0.01%
1,432
-33,044
369
$186K ﹤0.01%
3,506
-11,557
370
$178K ﹤0.01%
2,094
+1,475
371
$168K ﹤0.01%
1,988
-6,042
372
$161K ﹤0.01%
+9,285
373
$160K ﹤0.01%
246
-20,734
374
$145K ﹤0.01%
+1,261
375
$145K ﹤0.01%
418
-74,158
13 14
15
16 17