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
476
$294K ﹤0.01%
29,275
-1,012,229
477
$292K ﹤0.01%
+7,362
478
$286K ﹤0.01%
1,154
+423
479
$282K ﹤0.01%
768
-24,709
480
$276K ﹤0.01%
6,121
-3,244
481
$275K ﹤0.01%
38
-49
482
$271K ﹤0.01%
2,134
-1,342
483
$261K ﹤0.01%
1,792
-29,392
484
$259K ﹤0.01%
4,725
-1,535
485
$257K ﹤0.01%
+13,371
486
$256K ﹤0.01%
+3,353
487
$250K ﹤0.01%
1,693
-1,553
488
$249K ﹤0.01%
2,156
-1,350
489
$248K ﹤0.01%
728
-3
490
$247K ﹤0.01%
10,472
-3,370
491
$234K ﹤0.01%
+5,187
492
$233K ﹤0.01%
6,955
-650
493
$232K ﹤0.01%
703
+382
494
$231K ﹤0.01%
3,923
+454
495
$231K ﹤0.01%
7,452
+6,680
496
$225K ﹤0.01%
7,802
+3,308
497
$223K ﹤0.01%
6,525
+1,815
498
$223K ﹤0.01%
384
-875
499
$217K ﹤0.01%
1,988
-1,022
500
$208K ﹤0.01%
6,301
-1,594
18 19
20
21 22