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
476
$387K 0.01%
2,418
-3,738
477
$385K 0.01%
4,012
+1,590
478
$384K 0.01%
2,229
-849
479
$384K 0.01%
1,037
-60
480
$383K 0.01%
13,320
481
$379K 0.01%
9,774
-3,145
482
$373K 0.01%
238
+12
483
$368K 0.01%
+10,633
484
$368K 0.01%
1,489
+1,080
485
$368K 0.01%
1,927
+1,559
486
$366K 0.01%
32,331
-9,922
487
$364K 0.01%
809
-407
488
$360K 0.01%
1,280
-5,042
489
$358K 0.01%
4,357
+4,324
490
$357K 0.01%
17,741
-2,463
491
$352K 0.01%
191
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492
$350K 0.01%
1,016
+663
493
$348K 0.01%
6,853
+2,719
494
$346K 0.01%
3,001
+2,912
495
$335K 0.01%
19,377
+2,355
496
$329K 0.01%
7,849
+4,977
497
$328K 0.01%
1,916
+261
498
$320K 0.01%
4,139
-897
499
$318K 0.01%
9,135
-1,283
500
$315K 0.01%
4,249
+4,171
18 19
20
21 22