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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.31%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-2,472
452
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453
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-1,280,993
454
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-7,884
455
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-20,654
456
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-3,592
457
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-14,347
458
– –
-168,000
459
– –
-25,000
460
– –
-24,465
461
– –
-1,138
462
– –
-20,000
463
– –
-225,606
15 16 17 18
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