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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.89%
+300,000
27
$11.2M 0.87%
65,550
-149,213
28
$11.1M 0.86%
+256,768
29
$10.8M 0.84%
122,917
+30,319
30
$10.4M 0.81%
51,036
+10,849
31
$9.85M 0.77%
179,639
+168,358
32
$9.12M 0.71%
247,608
-88,356
33
$8.78M 0.68%
43,705
+26,860
34
$8.46M 0.66%
77,716
+29,978
35
$8.22M 0.64%
94,862
-11,108
36
$8.05M 0.63%
69,901
+24,927
37
$7.78M 0.61%
110,073
+38,579
38
$7.58M 0.59%
148,008
+11,312
39
$7.3M 0.57%
244,486
-21,093
40
$7.26M 0.57%
183,875
-26,259
41
$7.18M 0.56%
87,662
+41,349
42
$6.92M 0.54%
+72,991
43
$6.82M 0.53%
77,473
-10,872
44
$6.44M 0.5%
89,821
+52,345
45
$6.38M 0.5%
+42,704
46
$6.34M 0.49%
64,643
-13,041
47
$6M 0.47%
237,250
+123,530
48
$5.87M 0.46%
77,511
-13,302
49
$5.74M 0.45%
149,030
+124,942
50
$5.69M 0.44%
71,169
+15,533
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