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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$624K 0.01%
14,441
-191,579
427
$620K 0.01%
11,256
+939
428
$617K 0.01%
6,383
-1,258
429
$615K 0.01%
10,935
+267
430
$613K 0.01%
15,702
-7,746
431
$611K 0.01%
32,050
-21,603
432
$609K 0.01%
7,406
-2,904
433
$608K 0.01%
10,711
+1,594
434
$601K 0.01%
8,104
+33
435
$600K 0.01%
5,722
-1,469
436
$600K 0.01%
12,010
-1,057,356
437
$599K 0.01%
6,694
-3,717
438
$594K 0.01%
6,597
-11,405
439
$594K 0.01%
5,458
+192
440
$587K 0.01%
13,320
441
$581K 0.01%
2,890
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442
$570K 0.01%
966
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443
$569K 0.01%
15,856
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444
$567K 0.01%
3,096
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445
$560K 0.01%
5,732
+244
446
$555K 0.01%
1,807
-370
447
$541K 0.01%
25,505
+892
448
$527K 0.01%
14,262
-945
449
$520K 0.01%
1,347
-787
450
$514K 0.01%
7,232
-4,693
16 17
18
19 20