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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$960K 0.02%
8,326
+5,819
352
$957K 0.02%
638
-208
353
$956K 0.02%
7,140
-2,306
354
$942K 0.02%
11,218
-5,727
355
$938K 0.02%
1,015
-417
356
$938K 0.02%
3,238
-1,211
357
$937K 0.02%
6,426
+860
358
$935K 0.02%
15,011
+3,755
359
$934K 0.02%
34,066
+7,192
360
$921K 0.02%
7,421
-744
361
$921K 0.02%
13,775
-6,016
362
$915K 0.02%
4,386
-4,339
363
$908K 0.02%
4,235
+1,345
364
$898K 0.02%
7,032
+1,310
365
$891K 0.02%
4,247
+1,151
366
$879K 0.02%
6,460
-441
367
$864K 0.02%
43,057
+11,007
368
$861K 0.02%
4,766
-1,439
369
$860K 0.02%
45,773
-12,149
370
$860K 0.02%
11,421
-3,745
371
$859K 0.02%
2,924
-834
372
$856K 0.02%
20,500
-262
373
$854K 0.02%
3,425
-7,801
374
$853K 0.02%
5,372
+78
375
$839K 0.02%
16,819
+9,096
13 14
15
16 17