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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.4M
3
+$25.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$22.2M
5
WMT icon
Walmart
WMT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.56%
3 Financials 13.15%
4 Consumer Discretionary 10.23%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.04%
+8,262
27
$6.14M 0.92%
+81,780
28
$6.1M 0.92%
+3,541
29
$6.07M 0.91%
+93,383
30
$5.91M 0.89%
+105,113
31
$5.86M 0.88%
+78,344
32
$5.64M 0.85%
+219,324
33
$5.38M 0.81%
+28,345
34
$5.12M 0.77%
+32,386
35
$5.09M 0.77%
+124,294
36
$5.09M 0.77%
+158,227
37
$5M 0.75%
+85,389
38
$4.94M 0.74%
+37,700
39
$4.73M 0.71%
+56,525
40
$4.7M 0.71%
+167,528
41
$4.64M 0.7%
+13,160
42
$4.62M 0.69%
+27,484
43
$4.55M 0.68%
+87,000
44
$4.53M 0.68%
+27,345
45
$4.48M 0.67%
+639,615
46
$4.38M 0.66%
+15,274
47
$4.35M 0.65%
+101,146
48
$4.3M 0.65%
+83,000
49
$4.26M 0.64%
+93,220
50
$4.19M 0.63%
+51,522
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