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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$116K 0.01%
852
-13,257
377
$116K 0.01%
645
-3,829
378
$115K 0.01%
1,355
-37,202
379
$115K 0.01%
993
-1,299
380
$113K 0.01%
731
-6,400
381
$112K 0.01%
3,841
+1,840
382
$111K 0.01%
1,514
-7,637
383
$110K 0.01%
1,691
+1,386
384
$108K 0.01%
+2,007
385
$107K 0.01%
543
-9
386
$107K 0.01%
1,350
-50
387
$101K 0.01%
3,627
-56,007
388
$101K 0.01%
653
-2,602
389
$101K 0.01%
1,148
-4,034
390
$100K 0.01%
516
-3,550
391
$100K 0.01%
756
+612
392
$99K 0.01%
574
-849
393
$99K 0.01%
+724
394
$98K 0.01%
+1,165
395
$98K 0.01%
304
-284
396
$96K 0.01%
+4,047
397
$94K 0.01%
1,212
-2,289
398
$94K 0.01%
407
-238
399
$94K 0.01%
1,059
+257
400
$93K 0.01%
559
+155
14 15
16
17 18