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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$734K 0.01%
8,202
+908
402
$733K 0.01%
18,858
-142
403
$732K 0.01%
20,890
+331
404
$729K 0.01%
7,000
405
$727K 0.01%
17,356
-2,137
406
$712K 0.01%
4,289
+22
407
$702K 0.01%
6,802
-2,882
408
$701K 0.01%
46,293
-909
409
$699K 0.01%
2,194
+50
410
$696K 0.01%
15,789
+787
411
$684K 0.01%
8,664
-1,728
412
$683K 0.01%
2,945
-818
413
$681K 0.01%
11,835
+11,592
414
$676K 0.01%
2,441
+72
415
$671K 0.01%
4,854
+261
416
$671K 0.01%
26,874
-10,100
417
$667K 0.01%
4,928
+807
418
$660K 0.01%
14,497
+4,662
419
$658K 0.01%
5,566
-1,134
420
$654K 0.01%
2,187
-1,229
421
$652K 0.01%
4,717
-7,553
422
$647K 0.01%
10,029
+356
423
$644K 0.01%
7,860
+1,360
424
$633K 0.01%
6,622
+6,064
425
$630K 0.01%
5,776
-397
15 16
17
18 19