O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$909K 0.01%
8,812
-686
352
$909K 0.01%
4,781
+520
353
$902K 0.01%
29,716
-103,719
354
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11,176
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355
$887K 0.01%
11,811
+7,046
356
$886K 0.01%
36,024
-10,196
357
$884K 0.01%
8,451
+180
358
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3,250
-229,772
359
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22,746
-3,840
360
$878K 0.01%
3,880
-1,353
361
$862K 0.01%
21,042
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362
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9,644
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363
$834K 0.01%
6,816
-1,704
364
$827K 0.01%
20,689
+10,271
365
$822K 0.01%
17,835
-35,296
366
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367
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-24,403
368
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369
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6,388
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370
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8,836
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371
$803K 0.01%
5,828
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372
$798K 0.01%
7,049
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373
$787K 0.01%
6,301
-5,098
374
$783K 0.01%
14,798
-3,038
375
$783K 0.01%
2,323
-31,069
13 14
15
16 17