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
501
$333K 0.01%
5,554
+4,511
502
$331K 0.01%
6,503
-1,563
503
$330K 0.01%
5,104
+130
504
$328K 0.01%
1,232
+43
505
$318K 0.01%
1,655
+58
506
$311K 0.01%
185
+7
507
$305K 0.01%
5,257
+204
508
$302K 0.01%
6,846
+236
509
$293K 0.01%
664
+384
510
$289K 0.01%
1,629
+44
511
$283K 0.01%
1,166
+61
512
$281K 0.01%
10,716
-4,664
513
$273K 0.01%
1,570
+92
514
$272K 0.01%
17,022
-8,801
515
$268K 0.01%
5,411
-1,851
516
$268K 0.01%
2,342
+852
517
$266K 0.01%
1,857
-72
518
$264K 0.01%
3,184
+145
519
$263K 0.01%
6,447
+213
520
$260K ﹤0.01%
14,754
+355
521
$253K ﹤0.01%
2,708
+103
522
$251K ﹤0.01%
2,507
-630
523
$246K ﹤0.01%
1,948
+77
524
$244K ﹤0.01%
2,966
+5
525
$235K ﹤0.01%
3,679
+152
19 20
21
22 23