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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$514K 0.01%
13,106
+2,589
452
$509K 0.01%
2,000
+135
453
$505K 0.01%
21,077
+15,105
454
$502K 0.01%
8,477
-119
455
$497K 0.01%
2,994
+2,207
456
$486K 0.01%
985
+321
457
$482K 0.01%
13,333
-21,012
458
$461K 0.01%
1,675
+509
459
$452K 0.01%
850
-116
460
$448K 0.01%
5,409
+477
461
$438K 0.01%
10,971
-851
462
$431K 0.01%
2,164
-351
463
$431K 0.01%
2,700
-3,390
464
$430K 0.01%
8,367
+8,130
465
$430K 0.01%
1,374
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466
$430K 0.01%
1,056
+536
467
$428K 0.01%
4,780
-10,485
468
$427K 0.01%
5,346
-180
469
$426K 0.01%
8,850
+2,004
470
$414K 0.01%
3,783
-3,019
471
$414K 0.01%
5,866
+4,107
472
$413K 0.01%
+8,211
473
$409K 0.01%
2,375
-1,503
474
$408K 0.01%
11,450
+1,157
475
$397K 0.01%
4,045
-5,387
17 18
19
20 21