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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 0.98%
481,124
+478,782
27
$50.5M 0.98%
56,966
+16,559
28
$47.6M 0.92%
175,736
+157,751
29
$47.1M 0.91%
276,735
-608,499
30
$46.6M 0.9%
1,439,917
+1,424,128
31
$45.1M 0.87%
88,990
-309
32
$44.5M 0.86%
863,050
-4,982
33
$42.2M 0.82%
540,639
-5,522
34
$40.4M 0.78%
1,018,833
+825,041
35
$37.6M 0.73%
1,601,378
+1,509,549
36
$36.1M 0.7%
375,812
+2,796
37
$35.5M 0.69%
130,830
-1,406
38
$34.2M 0.66%
200,615
+154,433
39
$32.6M 0.63%
264,899
+261,302
40
$30M 0.58%
64,398
-1,107
41
$29.8M 0.58%
154,640
+124
42
$28.3M 0.55%
45,567
+39,350
43
$28.1M 0.54%
363,695
-757
44
$28.1M 0.54%
291,972
+222,447
45
$26.7M 0.52%
257,499
+250,805
46
$26.6M 0.51%
153,325
-202,234
47
$25.9M 0.5%
117,538
+104,413
48
$25.4M 0.49%
32,805
-34,305
49
$24.7M 0.48%
221,299
+197,706
50
$24M 0.46%
126,322
+74,459
1
2
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