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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$313K 0.01%
3,102
+1,704
427
$305K 0.01%
2,921
-1,642
428
$304K 0.01%
210
-1,096
429
$299K 0.01%
2,051
+789
430
$295K 0.01%
2,035
+895
431
$292K 0.01%
5,674
432
$292K 0.01%
863
+279
433
$291K 0.01%
3,924
434
$290K 0.01%
2,199
-294
435
$290K 0.01%
+12,792
436
$290K 0.01%
4,907
+2,243
437
$284K 0.01%
3,522
-24,390
438
$283K 0.01%
3,203
+1,685
439
$283K 0.01%
4,164
-4,488
440
$280K 0.01%
2,423
-3,945
441
$279K 0.01%
11,132
-356,383
442
$279K 0.01%
3,337
+2,731
443
$279K 0.01%
2,287
-3,838
444
$276K 0.01%
1,987
+642
445
$275K 0.01%
2,440
+140
446
$275K 0.01%
5,035
447
$275K 0.01%
725
+245
448
$266K 0.01%
880
+591
449
$266K 0.01%
7,508
+2,595
450
$251K 0.01%
6,047
-55,713
16 17
18
19 20