O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$497K 0.01%
1,759
-164
427
$495K 0.01%
14,217
-1,485
428
$484K 0.01%
259
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429
$482K 0.01%
18,189
430
$472K 0.01%
46,110
-1,697
431
$461K 0.01%
2,220
+1,244
432
$449K 0.01%
1,456
-267
433
$445K 0.01%
5,397
+4,493
434
$429K 0.01%
4,874
+910
435
$424K 0.01%
2,136
-501
436
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5,074
-15,142
437
$403K 0.01%
26,118
+17,874
438
$402K 0.01%
4,377
-21,781
439
$402K 0.01%
3,820
+3,635
440
$393K 0.01%
2,458
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441
$392K 0.01%
4,893
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442
$392K 0.01%
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443
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4,693
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444
$391K 0.01%
211
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445
$389K 0.01%
8,263
+7,441
446
$379K 0.01%
6,886
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447
$379K 0.01%
1,467
-93
448
$374K 0.01%
6,375
+4,509
449
$373K 0.01%
1,707
-36
450
$371K 0.01%
1,395
-544
16 17
18
19 20