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
501
$163K ﹤0.01%
469
-5,362
502
$162K ﹤0.01%
7,664
503
$161K ﹤0.01%
677
504
$160K ﹤0.01%
1,729
505
$158K ﹤0.01%
976
506
$157K ﹤0.01%
19,522
507
$157K ﹤0.01%
666
508
$155K ﹤0.01%
1,816
509
$155K ﹤0.01%
1,408
-5,964
510
$151K ﹤0.01%
718
511
$150K ﹤0.01%
2,009
+515
512
$148K ﹤0.01%
3,248
-4,143
513
$147K ﹤0.01%
1,352
514
$147K ﹤0.01%
2,566
+1,146
515
$146K ﹤0.01%
4,796
516
$146K ﹤0.01%
1,900
517
$144K ﹤0.01%
361
-1,738
518
$144K ﹤0.01%
3,335
-175,036
519
$144K ﹤0.01%
3,570
520
$140K ﹤0.01%
690
521
$140K ﹤0.01%
4,636
522
$139K ﹤0.01%
983
523
$136K ﹤0.01%
1,599
-4,916
524
$135K ﹤0.01%
1,841
525
$134K ﹤0.01%
1,965
19 20
21
22 23