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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$458K 0.01%
1,486
-1,059
377
$458K 0.01%
1,894
-1,723
378
$456K 0.01%
5,114
+3,058
379
$454K 0.01%
2,895
+926
380
$444K 0.01%
1,425
-17,263
381
$438K 0.01%
27,096
-7,338
382
$437K 0.01%
4,687
-9,054
383
$432K 0.01%
2,289
+1,073
384
$424K 0.01%
4,230
+1,401
385
$422K 0.01%
2,420
+1,839
386
$410K 0.01%
10,185
+8,264
387
$401K 0.01%
4,575
+2,879
388
$395K 0.01%
4,041
+1,385
389
$391K 0.01%
6,845
-952
390
$390K 0.01%
1,874
+37
391
$389K 0.01%
21,541
+1,827
392
$387K 0.01%
2,832
-1,455
393
$387K 0.01%
8,329
+3,769
394
$382K 0.01%
9,883
+3,281
395
$382K 0.01%
3,009
-4,373
396
$380K 0.01%
12,881
-19,933
397
$379K 0.01%
4,612
-5,455
398
$379K 0.01%
+4,563
399
$378K 0.01%
601
+240
400
$377K 0.01%
1,464
-1,144
14 15
16
17 18