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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 0.94%
371,276
+347,786
27
$54.8M 0.88%
1,250,847
-30,259
28
$53.8M 0.87%
875,768
+452,197
29
$53.1M 0.85%
238,489
+195,046
30
$52.3M 0.84%
1,142,500
-385,800
31
$51.6M 0.83%
260,313
-64,584
32
$50.8M 0.82%
659,815
-74,328
33
$50.1M 0.81%
554,703
-1,136,151
34
$49.9M 0.8%
310,275
-5,081
35
$43.3M 0.7%
629,613
-156,049
36
$41.9M 0.67%
306,298
+11,082
37
$41.2M 0.66%
70,629
-38,495
38
$40.6M 0.65%
305,594
-11,757
39
$37.3M 0.6%
3,864,784
+567,383
40
$37.2M 0.6%
5,321
-1,634
41
$36.6M 0.59%
971,638
-550,578
42
$36.6M 0.59%
140,442
+33,700
43
$36.2M 0.58%
241,932
+18,245
44
$35.8M 0.58%
177,026
+94,926
45
$34.5M 0.56%
67,522
+65,975
46
$34.3M 0.55%
368,110
+320,273
47
$33.8M 0.54%
1,375,447
+653,474
48
$33.7M 0.54%
169,437
+454
49
$32.7M 0.53%
790,900
+58,249
50
$32.1M 0.52%
65,910
-1,431
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2
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