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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$508K 0.01%
+13,074
452
$506K 0.01%
10,564
453
$505K 0.01%
339
-176
454
$496K 0.01%
2,259
+97
455
$493K 0.01%
1,216
-690
456
$493K 0.01%
1,293
-1,247
457
$492K 0.01%
+3,078
458
$492K 0.01%
11,822
-4,228
459
$489K 0.01%
8,596
+1,314
460
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4,413
+319
461
$473K 0.01%
2,346
+67
462
$473K 0.01%
2,515
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463
$470K 0.01%
2,345
-17,447
464
$465K 0.01%
8,059
+67
465
$461K 0.01%
790
-398
466
$461K 0.01%
5,280
+266
467
$459K 0.01%
2,253
-1,892
468
$453K 0.01%
3,597
-1,193
469
$452K 0.01%
20,204
+4,475
470
$450K 0.01%
1,865
+107
471
$444K 0.01%
7,021
-10,467
472
$440K 0.01%
12,919
-4,419
473
$439K 0.01%
5,913
+165
474
$438K 0.01%
34,963
-55,482
475
$422K 0.01%
14,924
-23,473
17 18
19
20 21