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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.06M 0.02%
74,899
-30,466
352
$1.06M 0.02%
54,434
+3,330
353
$1.05M 0.02%
6,286
+1,578
354
$1.04M 0.02%
5,948
+916
355
$1.04M 0.02%
5,768
+165
356
$1.02M 0.02%
22,801
+2,114
357
$1.01M 0.02%
4,943
-1,547
358
$1.01M 0.02%
21,705
+15
359
$1.01M 0.02%
39,729
+5,469
360
$1.01M 0.02%
15,166
-3,429
361
$992K 0.02%
26,734
+682
362
$991K 0.02%
15,265
+1,661
363
$982K 0.02%
6,090
+1,608
364
$974K 0.02%
13,820
+2,565
365
$970K 0.02%
93,313
-33,721
366
$968K 0.02%
21,431
+1,762
367
$961K 0.02%
5,440
+3,150
368
$951K 0.02%
17,011
+2,834
369
$937K 0.02%
9,570
+1,914
370
$936K 0.02%
5,294
+884
371
$935K 0.02%
4,557
+821
372
$934K 0.02%
14,339
+1,129
373
$928K 0.02%
12,921
+1,214
374
$920K 0.02%
12,480
+892
375
$911K 0.02%
3,758
+844
13 14
15
16 17