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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$839K 0.02%
2,590
+149
377
$835K 0.02%
3,589
+1,243
378
$832K 0.02%
5,832
+374
379
$826K 0.02%
4,032
+1,802
380
$822K 0.02%
3,130
+185
381
$819K 0.02%
5,838
-4,755
382
$815K 0.02%
15,545
-6,238
383
$810K 0.02%
7,000
384
$805K 0.02%
2,483
+296
385
$804K 0.02%
11,268
-3,071
386
$798K 0.02%
1,824
-2,766
387
$784K 0.02%
4,455
-10,285
388
$779K 0.02%
9,220
+6,765
389
$775K 0.02%
4,727
-3,377
390
$774K 0.02%
6,256
+2,329
391
$757K 0.01%
14,468
+3,904
392
$754K 0.01%
1,938
+591
393
$754K 0.01%
5,015
-7,230
394
$748K 0.01%
6,645
+1,717
395
$744K 0.01%
3,066
+807
396
$741K 0.01%
54,311
+22,416
397
$741K 0.01%
37,496
+35,589
398
$736K 0.01%
2,053
-141
399
$727K 0.01%
1,929
+122
400
$726K 0.01%
18,189
14 15
16
17 18