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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$84K 0.01%
+763
427
$83K 0.01%
1,152
+398
428
$83K 0.01%
4,482
-9,330
429
$83K 0.01%
317
-4,885
430
$82K 0.01%
862
-333
431
$82K 0.01%
1,216
-41,620
432
$80K 0.01%
1,182
-526
433
$79K 0.01%
1,437
-4,192
434
$78K 0.01%
+572
435
$78K 0.01%
1,006
-1,414
436
$77K 0.01%
674
-934
437
$76K 0.01%
726
-4,202
438
$76K 0.01%
1,893
-6,403
439
$76K 0.01%
3,516
-3,389
440
$76K 0.01%
302
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441
$75K 0.01%
2,889
-11,071
442
$74K 0.01%
488
-1,706
443
$73K 0.01%
1,243
-2,542
444
$72K 0.01%
1,439
-1,896
445
$72K 0.01%
544
-2,936
446
$70K 0.01%
503
-187
447
$68K 0.01%
3,566
-4,247
448
$66K 0.01%
621
-151
449
$65K 0.01%
3,485
-1,200
450
$65K 0.01%
338
-4,239
16 17
18
19 20