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
476
$416K 0.01%
3,927
+111
477
$413K 0.01%
42,253
-13,420
478
$413K 0.01%
8,355
+239
479
$411K 0.01%
31,895
+1,446
480
$410K 0.01%
2,081
-2,983
481
$408K 0.01%
10,293
+278
482
$406K 0.01%
10,700
-4,000
483
$403K 0.01%
5,420
-6,243
484
$401K 0.01%
10,517
+321
485
$396K 0.01%
5,526
+17
486
$385K 0.01%
1,308
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487
$381K 0.01%
4,329
-1,482
488
$381K 0.01%
2,880
-10,763
489
$380K 0.01%
711
-1,015
490
$379K 0.01%
2,230
-44,097
491
$376K 0.01%
10,418
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492
$375K 0.01%
4,254
+1,295
493
$371K 0.01%
5,806
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494
$369K 0.01%
5,036
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495
$364K 0.01%
7,723
-411,830
496
$361K 0.01%
4,932
+136
497
$358K 0.01%
1,589
-2,054
498
$356K 0.01%
226
+8
499
$353K 0.01%
2,530
-159,692
500
$339K 0.01%
1,097
-604
18 19
20
21 22