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
501
$203K ﹤0.01%
3,808
+1,826
502
$199K ﹤0.01%
17,855
-97,807
503
$199K ﹤0.01%
+44,000
504
$199K ﹤0.01%
1,734
-35,155
505
$199K ﹤0.01%
2,441
-720
506
$196K ﹤0.01%
2,304
-475
507
$193K ﹤0.01%
835
-1,132
508
$189K ﹤0.01%
2,414
-1,104
509
$183K ﹤0.01%
15,172
-3,449
510
$179K ﹤0.01%
+854
511
$172K ﹤0.01%
716
-61
512
$170K ﹤0.01%
1,536
-6,763
513
$169K ﹤0.01%
1,184
-169
514
$165K ﹤0.01%
1,840
-365
515
$164K ﹤0.01%
1,665
-110,331
516
$163K ﹤0.01%
3,928
-6,588
517
$163K ﹤0.01%
1,314
-109,508
518
$162K ﹤0.01%
4,144
+238
519
$159K ﹤0.01%
+3,599
520
$158K ﹤0.01%
10,993
-3,318
521
$157K ﹤0.01%
1,875
-59,937
522
$157K ﹤0.01%
2,886
-4,511
523
$156K ﹤0.01%
422
-923
524
$155K ﹤0.01%
1,507
+403
525
$151K ﹤0.01%
7,734
+5,888
19 20
21
22 23