O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$370K 0.01%
3,279
-235
452
$365K 0.01%
3,936
-160
453
$362K 0.01%
4,449
-1,157
454
$362K 0.01%
13,320
455
$361K 0.01%
13,048
-4,443
456
$361K 0.01%
1,336
-1,091
457
$356K 0.01%
7,002
-1,406
458
$343K ﹤0.01%
8,583
+3,791
459
$343K ﹤0.01%
5,877
-441
460
$341K ﹤0.01%
1,894
-3,347
461
$339K ﹤0.01%
1,906
-17,242
462
$334K ﹤0.01%
11,795
-2,779
463
$333K ﹤0.01%
10,027
-2,466
464
$332K ﹤0.01%
6,376
-35,995
465
$331K ﹤0.01%
2,989
-496
466
$328K ﹤0.01%
10,527
-3,716
467
$327K ﹤0.01%
3,344
-991
468
$315K ﹤0.01%
2,768
+1,619
469
$313K ﹤0.01%
6,334
-6,109
470
$313K ﹤0.01%
3,150
+2,240
471
$307K ﹤0.01%
15,311
-2,680
472
$306K ﹤0.01%
25,566
+22,756
473
$297K ﹤0.01%
2,261
-315
474
$295K ﹤0.01%
8,626
+750
475
$294K ﹤0.01%
6,646
-2,406
17 18
19
20 21