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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$601K 0.01%
5,496
+1,221
452
$593K 0.01%
8,828
+3,993
453
$587K 0.01%
2,467
+500
454
$586K 0.01%
5,257
+1,000
455
$582K 0.01%
2,647
+497
456
$580K 0.01%
17,922
+2,590
457
$576K 0.01%
2,882
+586
458
$572K 0.01%
2,678
+320
459
$566K 0.01%
4,485
-826
460
$563K 0.01%
1,346
+508
461
$554K 0.01%
21,237
+2,439
462
$550K 0.01%
5,628
-234
463
$549K 0.01%
10,014
+19
464
$530K 0.01%
13,699
-23,530
465
$529K 0.01%
2,167
-738
466
$527K 0.01%
14,236
+1,910
467
$521K 0.01%
28,201
+2,700
468
$519K 0.01%
+9,019
469
$516K 0.01%
10,108
-123,169
470
$514K 0.01%
14,200
-2,200
471
$510K 0.01%
8,842
-12,911
472
$510K 0.01%
7,223
+489
473
$498K 0.01%
23,127
+3,928
474
$495K 0.01%
27,879
+5,075
475
$494K 0.01%
3,330
-162
17 18
19
20 21