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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$49K ﹤0.01%
+759
427
$48K ﹤0.01%
+519
428
$48K ﹤0.01%
+369
429
$48K ﹤0.01%
613
-78
430
$48K ﹤0.01%
1,417
-72,016
431
$47K ﹤0.01%
1,200
432
$47K ﹤0.01%
+2,318
433
$47K ﹤0.01%
+1,026
434
$45K ﹤0.01%
+699
435
$44K ﹤0.01%
+984
436
$43K ﹤0.01%
+156
437
$37K ﹤0.01%
215
438
$33K ﹤0.01%
+160
439
$32K ﹤0.01%
+243
440
$31K ﹤0.01%
+1,014
441
$31K ﹤0.01%
+298
442
$31K ﹤0.01%
+312
443
$31K ﹤0.01%
+560
444
$30K ﹤0.01%
127
-10,206
445
$30K ﹤0.01%
+1,183
446
$28K ﹤0.01%
+1,260
447
$25K ﹤0.01%
+300
448
$24K ﹤0.01%
+503
449
$24K ﹤0.01%
781
-2,488
450
$23K ﹤0.01%
+138
16 17
18
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