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
476
$201K 0.01%
1,089
-3,365
477
$199K 0.01%
677
478
$196K 0.01%
609
-2,672
479
$196K 0.01%
4,809
480
$193K 0.01%
1,946
-4,063
481
$186K ﹤0.01%
1,690
482
$180K ﹤0.01%
9,117
+1,000
483
$180K ﹤0.01%
2,800
+1,252
484
$178K ﹤0.01%
573
-2,811
485
$178K ﹤0.01%
1,999
-22,423
486
$176K ﹤0.01%
2,128
+300
487
$175K ﹤0.01%
1,263
488
$173K ﹤0.01%
1,505
+970
489
$173K ﹤0.01%
2,014
-6,368
490
$173K ﹤0.01%
1,529
491
$173K ﹤0.01%
2,024
492
$172K ﹤0.01%
526
-1,441
493
$171K ﹤0.01%
3,273
-157
494
$169K ﹤0.01%
4,279
495
$168K ﹤0.01%
1,178
496
$168K ﹤0.01%
5,013
-60,919
497
$168K ﹤0.01%
10,415
498
$167K ﹤0.01%
1,350
499
$165K ﹤0.01%
763
500
$165K ﹤0.01%
2,585
18 19
20
21 22