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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$909K 0.01%
9,994
-14,637
377
$904K 0.01%
3,451
-266
378
$885K 0.01%
4,072
-427
379
$882K 0.01%
16,294
-5,063
380
$882K 0.01%
19,497
-988
381
$875K 0.01%
7,233
+663
382
$875K 0.01%
65,186
383
$866K 0.01%
40,625
-13,506
384
$864K 0.01%
27,115
+4,041
385
$861K 0.01%
2,372
+831
386
$856K 0.01%
6,756
-1,986
387
$854K 0.01%
9,769
+2,754
388
$846K 0.01%
13,928
-37,506
389
$846K 0.01%
1,341
+159
390
$844K 0.01%
9,359
+1,100
391
$842K 0.01%
8,169
-3,599
392
$833K 0.01%
2,666
-638
393
$831K 0.01%
44,568
+4,600
394
$827K 0.01%
23,831
+2,107
395
$822K 0.01%
13,769
-18,610
396
$809K 0.01%
3,750
-4,521
397
$808K 0.01%
4,277
+316
398
$804K 0.01%
31,524
+7,286
399
$799K 0.01%
27,116
-15,127
400
$799K 0.01%
12,333
+694
14 15
16
17 18