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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.05M 0.02%
7,500
-2,855
352
$1.05M 0.02%
13,320
353
$1.04M 0.02%
4,623
+530
354
$1.04M 0.02%
3,670
+454
355
$1.04M 0.02%
18,189
356
$1.03M 0.02%
8,696
-2,903
357
$1.03M 0.02%
12,427
-10,277
358
$1.03M 0.02%
2,907
-654
359
$1.02M 0.02%
3,782
+469
360
$1.02M 0.02%
31,409
-3,141
361
$1.02M 0.02%
83,196
-1,705
362
$1.01M 0.02%
4,912
-4,402
363
$1.01M 0.02%
3,680
-101
364
$989K 0.02%
25,825
-5,046
365
$978K 0.02%
11,128
-8,831
366
$961K 0.02%
20,500
-248
367
$959K 0.02%
9,516
+4,308
368
$958K 0.02%
14,304
+2,000
369
$957K 0.02%
4,407
+599
370
$949K 0.02%
5,439
-2,863
371
$943K 0.02%
12,327
-5,104
372
$936K 0.02%
3,905
+418
373
$931K 0.02%
4,096
+497
374
$931K 0.02%
5,644
+948
375
$929K 0.02%
12,524
+1,543
13 14
15
16 17