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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$376K 0.01%
2,693
+1,256
402
$355K 0.01%
870
+74
403
$354K 0.01%
2,254
-295
404
$353K 0.01%
3,806
-788
405
$353K 0.01%
2,938
-6,521
406
$345K 0.01%
916
-303
407
$344K 0.01%
1,985
-3,321
408
$344K 0.01%
406
-1,371
409
$343K 0.01%
1,428
410
$342K 0.01%
6,402
+6,361
411
$340K 0.01%
+2,922
412
$334K 0.01%
7,423
-10,796
413
$331K 0.01%
18,423
-211,456
414
$330K 0.01%
1,965
415
$329K 0.01%
1,606
+107
416
$326K 0.01%
6,478
-16,885
417
$326K 0.01%
6,526
-1,302
418
$325K 0.01%
2,186
+339
419
$324K 0.01%
1,163
+560
420
$324K 0.01%
1,313
-2,602
421
$323K 0.01%
748
-628
422
$322K 0.01%
6,464
-23,862
423
$318K 0.01%
8,348
-950
424
$314K 0.01%
10,360
-63,468
425
$314K 0.01%
7,205
-1,583
15 16
17
18 19