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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$60K ﹤0.01%
214
-1,416
452
$60K ﹤0.01%
817
-1,065
453
$59K ﹤0.01%
1,622
-257
454
$57K ﹤0.01%
166
-3
455
$57K ﹤0.01%
279
-388
456
$55K ﹤0.01%
307
-21,396
457
$55K ﹤0.01%
145
+110
458
$55K ﹤0.01%
511
-60,876
459
$54K ﹤0.01%
+1,976
460
$53K ﹤0.01%
140
-98
461
$45K ﹤0.01%
600
-459,008
462
$45K ﹤0.01%
192
+139
463
$43K ﹤0.01%
363
-4,423
464
$43K ﹤0.01%
54
+39
465
$40K ﹤0.01%
500
-5,548
466
$37K ﹤0.01%
96
-2
467
$37K ﹤0.01%
914
-11,263
468
$35K ﹤0.01%
384
-7
469
$30K ﹤0.01%
288
-3,026
470
$27K ﹤0.01%
836
-4,434
471
$23K ﹤0.01%
568
-9
472
$15K ﹤0.01%
+216
473
$9K ﹤0.01%
+451
474
$4K ﹤0.01%
+148
475
– –
-2,060
17 18
19
20 21