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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$708K 0.01%
3,071
-5,265
402
$707K 0.01%
+11,546
403
$706K 0.01%
11,373
-5,638
404
$702K 0.01%
14,271
-170
405
$698K 0.01%
4,688
+2,740
406
$696K 0.01%
10,374
+345
407
$694K 0.01%
4,967
+113
408
$692K 0.01%
38,582
+23,828
409
$685K 0.01%
2,757
-1,763
410
$682K 0.01%
1,707
+399
411
$682K 0.01%
76,084
+9,692
412
$680K 0.01%
1,748
-874
413
$677K 0.01%
6,177
+445
414
$674K 0.01%
5,628
-1,601
415
$670K 0.01%
3,118
+1,037
416
$670K 0.01%
18,666
-2,224
417
$667K 0.01%
8,107
-9,514
418
$664K 0.01%
6,152
-3,796
419
$653K 0.01%
8,431
-4,490
420
$652K 0.01%
2,624
-5,499
421
$650K 0.01%
9,961
-750
422
$646K 0.01%
3,640
-7,212
423
$641K 0.01%
15,542
-11,192
424
$641K 0.01%
9,702
+9,631
425
$641K 0.01%
12,289
+279
15 16
17
18 19