O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$605K 0.01%
3,902
+1,362
402
$603K 0.01%
9,961
-570
403
$591K 0.01%
6,730
-1,885
404
$584K 0.01%
6,509
-778
405
$577K 0.01%
8,267
+1,020
406
$572K 0.01%
21,543
-6,329
407
$567K 0.01%
4,557
-2,511
408
$564K 0.01%
15,461
-4,249
409
$563K 0.01%
50,798
-6,665
410
$559K 0.01%
15,459
-324,265
411
$554K 0.01%
6,888
+1,012
412
$553K 0.01%
4,706
-644
413
$552K 0.01%
22,080
+1,409
414
$550K 0.01%
6,682
-132,401
415
$549K 0.01%
5,970
-106,592
416
$547K 0.01%
6,257
-1,307
417
$544K 0.01%
952
+256
418
$542K 0.01%
2,391
-25
419
$542K 0.01%
+11,474
420
$538K 0.01%
8,201
-3,572
421
$533K 0.01%
15,714
-15,288
422
$522K 0.01%
17,160
+10,714
423
$519K 0.01%
3,137
-54,825
424
$516K 0.01%
3,218
+329
425
$516K 0.01%
6,114
-792
15 16
17
18 19