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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$892K 0.02%
9,075
+1,939
377
$873K 0.02%
2,783
+675
378
$869K 0.02%
26,824
-407
379
$867K 0.02%
6,156
+1,418
380
$867K 0.02%
47,157
+7,487
381
$862K 0.02%
2,622
-51,169
382
$857K 0.02%
9,432
-5,977
383
$855K 0.02%
10,167
-674
384
$844K 0.02%
19,988
+274
385
$839K 0.02%
6,787
-1,899
386
$831K 0.02%
27,807
387
$825K 0.02%
20,762
-4,189
388
$817K 0.02%
26,898
+1,318
389
$815K 0.02%
6,901
-1,246
390
$812K 0.02%
8,165
+1,747
391
$810K 0.02%
5,096
-1,024
392
$803K 0.02%
66,392
-136,455
393
$797K 0.02%
6,627
+639
394
$791K 0.02%
11,015
+1,554
395
$786K 0.01%
7,229
+2,839
396
$786K 0.01%
18,189
397
$776K 0.01%
3,878
-652
398
$770K 0.01%
3,208
+395
399
$754K 0.01%
4,897
+357
400
$745K 0.01%
9,601
+4,071
14 15
16
17 18