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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.8M
5
BA icon
Boeing
BA
+$26.3M

Top Sells

1
+$117M
2
+$90.8M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$31.9M
5
XOM icon
Exxon Mobil
XOM
+$29.7M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.7%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1%
859,097
-14,902
27
$38.1M 1%
113,413
+8,452
28
$37.6M 0.99%
74,968
+24,982
29
$37.1M 0.97%
281,231
+230,723
30
$31.6M 0.83%
187,706
+123,279
31
$31M 0.81%
529,893
+103,409
32
$30.4M 0.8%
309,860
-34,399
33
$29.2M 0.77%
168,098
+103,868
34
$28.1M 0.74%
270,448
+88
35
$25.4M 0.66%
103,705
+5,170
36
$25.3M 0.66%
110,962
+105,465
37
$25.2M 0.66%
525,000
-25,000
38
$24.7M 0.65%
97,164
+446
39
$24.6M 0.64%
1,323,346
+613,955
40
$24.6M 0.64%
52,075
+50,887
41
$24.5M 0.64%
416,652
+244,886
42
$23.8M 0.62%
81,356
+81,020
43
$23.6M 0.62%
254,317
+252,245
44
$23.6M 0.62%
96,120
+66,865
45
$22.6M 0.59%
61,310
46
$21.8M 0.57%
+104,400
47
$21.1M 0.55%
350,120
-151,406
48
$20.9M 0.55%
354,123
+40,507
49
$20.4M 0.54%
157,817
-8,156
50
$20.4M 0.53%
41,504
+16,164
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