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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$250K 0.01%
1,741
452
$248K 0.01%
6,407
+3,510
453
$242K 0.01%
11,417
-38,097
454
$241K 0.01%
5,833
455
$236K 0.01%
4,629
456
$235K 0.01%
2,495
+355
457
$234K 0.01%
1,310
458
$233K 0.01%
1,014
+585
459
$231K 0.01%
7,798
+2,297
460
$231K 0.01%
7,229
461
$230K 0.01%
1,953
-18,850
462
$225K 0.01%
2,933
-10,078
463
$224K 0.01%
771
464
$223K 0.01%
3,341
+2,175
465
$222K 0.01%
1,981
+1,229
466
$221K 0.01%
952
467
$220K 0.01%
3,214
+1,835
468
$219K 0.01%
3,865
-818
469
$219K 0.01%
6,754
470
$213K 0.01%
7,137
471
$213K 0.01%
2,568
+1,120
472
$210K 0.01%
8,880
+642
473
$206K 0.01%
5,568
474
$206K 0.01%
867
475
$206K 0.01%
1,452
17 18
19
20 21