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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$639K 0.01%
7,334
-3,681
427
$633K 0.01%
2,594
-4,377
428
$632K 0.01%
325
-14
429
$630K 0.01%
11,705
-9,726
430
$628K 0.01%
2,384
-824
431
$627K 0.01%
5,993
+80
432
$612K 0.01%
6,465
-157
433
$612K 0.01%
+10,624
434
$605K 0.01%
23,374
-2,131
435
$605K 0.01%
5,479
+199
436
$600K 0.01%
3,903
-27,912
437
$587K 0.01%
7,439
+207
438
$582K 0.01%
9,385
+1,030
439
$580K 0.01%
1,174
+384
440
$579K 0.01%
14,861
+14,626
441
$575K 0.01%
41,512
-13,550
442
$570K 0.01%
2,551
+298
443
$563K 0.01%
4,654
+241
444
$558K 0.01%
15,825
-31
445
$551K 0.01%
5,751
-2,451
446
$544K 0.01%
13,258
-4,098
447
$535K 0.01%
+3,176
448
$529K 0.01%
12,589
+6,142
449
$527K 0.01%
22,282
+7,358
450
$517K 0.01%
6,184
+4,961
16 17
18
19 20