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
$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
501
$406K 0.01%
2,333
502
$406K 0.01%
1,152
503
$403K 0.01%
284
-1
504
$403K 0.01%
3,380
-2,202
505
$401K 0.01%
2,702
-1,195
506
$400K 0.01%
1,550
507
$398K 0.01%
17,443
508
$398K 0.01%
974
509
$397K 0.01%
4,333
+607
510
$393K 0.01%
677
511
$392K 0.01%
1,190
-3
512
$387K 0.01%
1,369
513
$385K 0.01%
771
+526
514
$380K 0.01%
1,987
515
$380K 0.01%
4,397
-277
516
$377K 0.01%
+9,525
517
$377K 0.01%
3,842
-755
518
$375K 0.01%
12,581
-200,329
519
$374K 0.01%
2,291
+580
520
$374K 0.01%
2,480
+148
521
$371K 0.01%
22,920
522
$364K 0.01%
2,575
-156
523
$362K 0.01%
4,244
-816
524
$358K 0.01%
24,004
525
$355K 0.01%
10,714
-10,187
19 20
21
22 23