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
526
$134K ﹤0.01%
1,345
527
$134K ﹤0.01%
1,309
528
$134K ﹤0.01%
2,070
529
$134K ﹤0.01%
2,837
530
$132K ﹤0.01%
4,013
531
$130K ﹤0.01%
5,452
-17,138
532
$130K ﹤0.01%
2,202
533
$130K ﹤0.01%
1,693
534
$129K ﹤0.01%
2,485
535
$129K ﹤0.01%
463
536
$126K ﹤0.01%
1,201
537
$124K ﹤0.01%
1,277
538
$124K ﹤0.01%
1,269
539
$123K ﹤0.01%
373
540
$123K ﹤0.01%
2,481
541
$123K ﹤0.01%
+952
542
$120K ﹤0.01%
6,617
543
$120K ﹤0.01%
853
544
$120K ﹤0.01%
2,415
545
$119K ﹤0.01%
284
546
$119K ﹤0.01%
2,649
547
$119K ﹤0.01%
3,212
548
$119K ﹤0.01%
4,169
549
$118K ﹤0.01%
2,993
550
$118K ﹤0.01%
2,594
20 21
22
23 24