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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$22K ﹤0.01%
+397
452
$22K ﹤0.01%
+100
453
$21K ﹤0.01%
+115
454
$21K ﹤0.01%
+25
455
$21K ﹤0.01%
+187
456
$20K ﹤0.01%
65
-173
457
$20K ﹤0.01%
+199
458
$20K ﹤0.01%
+61
459
$19K ﹤0.01%
+138
460
$18K ﹤0.01%
+203
461
$18K ﹤0.01%
810
-9,890
462
$17K ﹤0.01%
+1,086
463
$17K ﹤0.01%
+170
464
$17K ﹤0.01%
+116
465
$17K ﹤0.01%
+345
466
$15K ﹤0.01%
+183
467
$14K ﹤0.01%
242
-1,216
468
$13K ﹤0.01%
+180
469
$13K ﹤0.01%
+232
470
$13K ﹤0.01%
+93
471
$13K ﹤0.01%
+885
472
$13K ﹤0.01%
+107
473
$12K ﹤0.01%
77
-1,317
474
$12K ﹤0.01%
+423
475
$11K ﹤0.01%
+113
17 18
19
20 21