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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 1.11%
355,559
-395,012
27
$55.3M 1.05%
67,110
-36,846
28
$53.1M 1.01%
89,299
+46,979
29
$51.5M 0.98%
640,245
+635,156
30
$49.7M 0.94%
868,032
+175,137
31
$49.1M 0.93%
216,972
+198,366
32
$43.9M 0.83%
140,125
+38,911
33
$41M 0.78%
564,123
+454,676
34
$40.7M 0.77%
132,236
-153,922
35
$37.7M 0.71%
84,564
+41,215
36
$37.6M 0.71%
555,254
-403,701
37
$37M 0.7%
190,093
+164,419
38
$34.3M 0.65%
40,407
-137,919
39
$33.2M 0.63%
86,558
+32,653
40
$32.7M 0.62%
373,016
+357,316
41
$32.7M 0.62%
467,494
+443,102
42
$31.7M 0.6%
546,161
-116,941
43
$30.7M 0.58%
65,505
+54,411
44
$28.6M 0.54%
379,111
+347,094
45
$26.5M 0.5%
6,684
+427
46
$26.4M 0.5%
357,836
+194,170
47
$25.5M 0.48%
154,516
+32
48
$24.7M 0.47%
134,832
-982,402
49
$24.3M 0.46%
500,109
+39,208
50
$23.3M 0.44%
46,275
-124,357
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