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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.31%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.84%
104,961
-14,252
27
$29.3M 0.83%
270,360
28
$27.6M 0.78%
272,298
+223,105
29
$26.5M 0.75%
70,014
-20,251
30
$25.5M 0.72%
+550,000
31
$25M 0.71%
426,484
+425,151
32
$24.9M 0.71%
561,672
33
$24.4M 0.69%
311,193
+310,000
34
$22.1M 0.63%
74,576
+37,082
35
$21M 0.59%
+25,000
36
$20.1M 0.57%
122,976
-157,804
37
$19.8M 0.56%
96,718
38
$19.6M 0.55%
98,535
39
$19.5M 0.55%
49,986
-78,248
40
$19.4M 0.55%
508,257
-2,363
41
$19M 0.54%
315,193
-6,652
42
$18.8M 0.53%
165,973
+5,902
43
$18.4M 0.52%
61,310
-1,214
44
$17M 0.48%
1,774,537
45
$16.4M 0.47%
379,128
+115,509
46
$16M 0.45%
25,665
+4,475
47
$15.3M 0.43%
20,980
-8,146
48
$15.1M 0.43%
139,799
-10,526
49
$14.5M 0.41%
709,391
+119,021
50
$14.3M 0.4%
24,973
-45,720
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