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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
$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
476
$494K 0.01%
6,858
+706
477
$491K 0.01%
6,570
-11,068
478
$488K 0.01%
5,297
-44
479
$483K 0.01%
8,416
+42
480
$464K 0.01%
3,650
+543
481
$463K 0.01%
5,911
482
$462K 0.01%
7,551
-3,106
483
$458K 0.01%
1,673
484
$457K 0.01%
3,776
-1,679
485
$456K 0.01%
37,372
+355
486
$454K 0.01%
4,665
-679
487
$453K 0.01%
7,413
-14,379
488
$450K 0.01%
4,665
+1,946
489
$438K 0.01%
9,739
490
$437K 0.01%
3,648
491
$433K 0.01%
4,019
492
$431K 0.01%
24,180
-250,772
493
$431K 0.01%
1,729
+8
494
$431K 0.01%
965
+42
495
$427K 0.01%
301
496
$426K 0.01%
+15,855
497
$424K 0.01%
4,290
498
$417K 0.01%
5,499
499
$415K 0.01%
4,278
+549
500
$408K 0.01%
11,370
+2,792
18 19
20
21 22