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
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.3M
3
+$41.4M
4
CVX icon
Chevron
CVX
+$41.1M
5
INTC icon
Intel
INTC
+$39.7M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.83%
9,850
+1,588
27
$10M 0.83%
158,864
-17,614
28
$9.55M 0.79%
+179,867
29
$8.93M 0.74%
77,783
+70,217
30
$8.52M 0.7%
105,970
-32,428
31
$8.33M 0.69%
92,598
+3,138
32
$8.06M 0.67%
567,450
-330,750
33
$7.92M 0.65%
40,187
+7,801
34
$7.83M 0.65%
41,221
-6,013
35
$7.8M 0.64%
210,134
+42,606
36
$7.74M 0.64%
77,684
+1,987
37
$7.46M 0.62%
265,579
+46,255
38
$7.45M 0.61%
87,640
+36,118
39
$7.4M 0.61%
88,345
+10,001
40
$7.18M 0.59%
112,471
+27,082
41
$6.96M 0.57%
91,414
-6,567
42
$6.61M 0.55%
136,696
-65,480
43
$6.44M 0.53%
90,813
-2,570
44
$6.32M 0.52%
106,955
+1,842
45
$6.18M 0.51%
3,544
+3
46
$5.98M 0.49%
733,498
-2,519,994
47
$5.67M 0.47%
71,011
+14,486
48
$5.28M 0.44%
28,981
+1,497
49
$5.24M 0.43%
44,974
+41,278
50
$5.14M 0.42%
185,441
+61,332
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