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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$786K 0.01%
6,774
-2,910
402
$779K 0.01%
3,070
-1,218
403
$776K 0.01%
7,547
+4,159
404
$775K 0.01%
7,396
+814
405
$759K 0.01%
24,937
+3,153
406
$759K 0.01%
12,778
+1,356
407
$743K 0.01%
3,003
-20
408
$741K 0.01%
42,033
-59,120
409
$737K 0.01%
5,323
-82,275
410
$735K 0.01%
24,763
-32,394
411
$732K 0.01%
2,868
+351
412
$720K 0.01%
7,787
-535
413
$717K 0.01%
25,532
-1,021
414
$717K 0.01%
3,659
+1,583
415
$717K 0.01%
13,470
+1,682
416
$715K 0.01%
20,949
+1,519
417
$708K 0.01%
5,376
+614
418
$708K 0.01%
23,103
+1,708
419
$706K 0.01%
20,225
+2,353
420
$706K 0.01%
13,558
-636
421
$705K 0.01%
9,799
+1,071
422
$703K 0.01%
11,477
+10,831
423
$702K 0.01%
2,134
-97
424
$694K 0.01%
5,159
-1,727
425
$689K 0.01%
20,677
+2,264
15 16
17
18 19