O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 0.74%
109,800
+80,852
27
$52.1M 0.73%
714,529
-60,193
28
$51.9M 0.73%
204,172
+2,107
29
$51.2M 0.71%
+300,000
30
$51M 0.71%
36,853
+35,815
31
$50.6M 0.71%
+318,597
32
$43.3M 0.61%
1,038,328
+566,540
33
$42.4M 0.59%
292,236
+279,266
34
$42.1M 0.59%
579,237
+543,908
35
$41.6M 0.58%
711,708
+687,745
36
$41.1M 0.57%
156,957
+2,928
37
$40M 0.56%
93,208
-819
38
$39.6M 0.55%
557,297
-287,291
39
$39.3M 0.55%
271,921
+176,303
40
$37.7M 0.53%
394,965
+45,435
41
$35.2M 0.49%
18,054
+16,768
42
$34.9M 0.49%
98,957
+48,085
43
$34.5M 0.48%
71,208
+6,375
44
$33.4M 0.47%
40,968
+37,972
45
$33.2M 0.46%
124,999
+114,261
46
$31.9M 0.45%
489,292
-8,753
47
$31.7M 0.44%
124,993
-1,312
48
$31.7M 0.44%
593,110
+592,739
49
$30.3M 0.42%
105,187
+101,844
50
$30.2M 0.42%
216,123
+185,552
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