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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.85%
77,131
-279,415
27
$10.9M 0.83%
48,202
+31,436
28
$10.8M 0.82%
1,390,827
-31,249
29
$10.6M 0.81%
53,832
-14,456
30
$10.2M 0.77%
+746,759
31
$10M 0.76%
30,961
+18,218
32
$9.98M 0.76%
69,331
+25,751
33
$9.95M 0.76%
72,811
+33,672
34
$9.59M 0.73%
29,068
+20,178
35
$9.5M 0.72%
89,931
-8,914
36
$9.49M 0.72%
58,355
+58,020
37
$8.88M 0.68%
109,555
+4,960
38
$8.82M 0.67%
81,502
+51,220
39
$8.51M 0.65%
94,021
-25,695
40
$8.21M 0.63%
74,052
-28,720
41
$8.05M 0.61%
+24,387
42
$7.92M 0.6%
3,857
+3,157
43
$7.59M 0.58%
91,680
+83,701
44
$7.51M 0.57%
448,400
-22,300
45
$7.36M 0.56%
136,903
+120,902
46
$7.05M 0.54%
82,862
-23,665
47
$6.98M 0.53%
112,580
+53,495
48
$6.87M 0.52%
128,275
+46,579
49
$6.71M 0.51%
73,569
-28,002
50
$6.64M 0.51%
87,730
-77,018
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