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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.01%
278,939
-2,421
27
$38.5M 1%
239,533
-3,200
28
$36.8M 0.95%
203,697
+168,053
29
$36.1M 0.94%
269,032
+23,866
30
$33.4M 0.87%
160,867
+8,197
31
$32.8M 0.85%
225,111
+15,009
32
$32.7M 0.85%
59,311
+20,101
33
$31.7M 0.82%
617,970
+467,257
34
$30.4M 0.79%
275,896
+84,655
35
$30M 0.78%
662,573
+190,626
36
$29.6M 0.77%
236,914
-8,355
37
$29.4M 0.76%
90,020
-34,047
38
$28.8M 0.75%
609,649
-7,842
39
$28.3M 0.73%
279,861
-7,684
40
$28.3M 0.73%
444,668
+166,206
41
$27.7M 0.72%
96,059
+1,765
42
$26.5M 0.69%
72,476
+65,696
43
$25M 0.65%
363,764
-16,207
44
$24.6M 0.64%
234,603
+23,881
45
$23.6M 0.61%
9,553
+1,782
46
$23.1M 0.6%
1,943,670
+145,326
47
$22.6M 0.59%
81,239
+11,695
48
$21.8M 0.57%
349,920
-28,008
49
$21.7M 0.56%
63,193
-7,572
50
$20.5M 0.53%
99,717
-1,292
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