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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$93K 0.01%
1,193
-1,854
402
$93K 0.01%
+644
403
$93K 0.01%
2,578
+774
404
$92K 0.01%
+2,927
405
$92K 0.01%
+1,500
406
$92K 0.01%
260
-353
407
$92K 0.01%
1,225
-2,097
408
$91K 0.01%
758
-10,396
409
$91K 0.01%
+1,075
410
$90K 0.01%
1,986
+1,604
411
$90K 0.01%
4,428
+1,294
412
$90K 0.01%
845
+233
413
$89K 0.01%
1,067
-3,011
414
$88K 0.01%
331
-3,765
415
$88K 0.01%
639
+181
416
$88K 0.01%
5,187
-31,229
417
$88K 0.01%
1,525
-2,346
418
$88K 0.01%
1,997
+408
419
$87K 0.01%
4,065
+2,155
420
$87K 0.01%
1,260
-236
421
$85K 0.01%
288
-4,919
422
$85K 0.01%
1,329
-1,516
423
$85K 0.01%
4,701
-15,345
424
$85K 0.01%
404
+327
425
$85K 0.01%
+1,634
15 16
17
18 19