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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$63K ﹤0.01%
+539
402
$63K ﹤0.01%
+5,389
403
$62K ﹤0.01%
+174
404
$61K ﹤0.01%
+1,760
405
$60K ﹤0.01%
+1,637
406
$60K ﹤0.01%
+345
407
$59K ﹤0.01%
+248
408
$57K ﹤0.01%
+396
409
$57K ﹤0.01%
310
-17,472
410
$56K ﹤0.01%
+1,682
411
$56K ﹤0.01%
+443
412
$56K ﹤0.01%
+3,134
413
$56K ﹤0.01%
602
414
$56K ﹤0.01%
+491
415
$55K ﹤0.01%
973
416
$55K ﹤0.01%
+752
417
$54K ﹤0.01%
+195
418
$54K ﹤0.01%
+439
419
$54K ﹤0.01%
964
-4,668
420
$53K ﹤0.01%
+215
421
$52K ﹤0.01%
+1,208
422
$52K ﹤0.01%
+77
423
$49K ﹤0.01%
201
-283
424
$49K ﹤0.01%
798
-7,062
425
$49K ﹤0.01%
+601
15 16
17
18 19