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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$567K 0.01%
1,512
+397
352
$565K 0.01%
9,413
+6,502
353
$565K 0.01%
8,991
+5,158
354
$565K 0.01%
10,206
355
$563K 0.01%
10,780
-921
356
$541K 0.01%
18,286
357
$531K 0.01%
1,565
-377
358
$529K 0.01%
747
-68
359
$529K 0.01%
3,470
-224
360
$528K 0.01%
4,398
+3,863
361
$523K 0.01%
2,227
-355
362
$518K 0.01%
9,056
-1,116
363
$516K 0.01%
2,110
-251
364
$510K 0.01%
2,232
-285
365
$506K 0.01%
3,450
+726
366
$499K 0.01%
4,739
-3,953
367
$491K 0.01%
10,514
+8,205
368
$484K 0.01%
2,025
+1,630
369
$483K 0.01%
15,714
+13,485
370
$482K 0.01%
6,267
+3,155
371
$481K 0.01%
1,033
+330
372
$474K 0.01%
1,693
-909
373
$472K 0.01%
3,670
+460
374
$466K 0.01%
6,036
-6,571
375
$461K 0.01%
3,923
+1,496
13 14
15
16 17