O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$776K 0.01%
13,309
+3,784
377
$771K 0.01%
6,319
-8,525
378
$762K 0.01%
5,195
-4,585
379
$756K 0.01%
11,333
+21
380
$743K 0.01%
5,086
-1,480
381
$728K 0.01%
6,881
-514
382
$714K 0.01%
10,273
+179
383
$691K 0.01%
8,716
-3,022
384
$686K 0.01%
581
+9
385
$685K 0.01%
28,300
386
$680K 0.01%
18,426
+3,880
387
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11,209
+8,975
388
$666K 0.01%
5,106
+86
389
$662K 0.01%
1,141
-23
390
$652K 0.01%
2,690
-552
391
$648K 0.01%
3,838
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392
$643K 0.01%
3,551
-297
393
$642K 0.01%
5,738
-9,152
394
$637K 0.01%
1,280
-283
395
$637K 0.01%
2,615
-290
396
$626K 0.01%
2,625
-236
397
$621K 0.01%
3,638
-405
398
$618K 0.01%
2,763
+807
399
$616K 0.01%
9,977
+473
400
$605K 0.01%
2,853
-692
14 15
16
17 18