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
501
$311K 0.01%
3,673
+793
502
$310K 0.01%
2,807
-1,522
503
$305K 0.01%
5,272
+3,659
504
$294K 0.01%
8,385
+1,750
505
$288K 0.01%
3,568
-4,491
506
$283K 0.01%
7,026
+5,181
507
$281K 0.01%
4,779
-23,829
508
$278K 0.01%
4,021
+342
509
$274K 0.01%
+7,876
510
$267K 0.01%
11,778
+1,062
511
$267K 0.01%
1,511
-59
512
$263K 0.01%
2,748
-2,672
513
$263K 0.01%
4,235
+582
514
$259K 0.01%
871
+691
515
$259K 0.01%
3,932
-7,903
516
$259K 0.01%
3,204
+20
517
$259K 0.01%
1,175
-78,001
518
$258K 0.01%
7,712
+4,959
519
$251K ﹤0.01%
5,001
-410
520
$243K ﹤0.01%
2,049
+1,002
521
$242K ﹤0.01%
12,525
+3,710
522
$238K ﹤0.01%
6,277
-29,138
523
$236K ﹤0.01%
479
+451
524
$234K ﹤0.01%
2,676
-233
525
$232K ﹤0.01%
5,238
+746
19 20
21
22 23