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
526
$150K ﹤0.01%
1,633
+119
527
$146K ﹤0.01%
+7,505
528
$143K ﹤0.01%
814
-172,382
529
$142K ﹤0.01%
1,833
-15,066
530
$142K ﹤0.01%
757
+33
531
$141K ﹤0.01%
8,794
-1,128
532
$140K ﹤0.01%
1,530
-14,144
533
$139K ﹤0.01%
+3,295
534
$139K ﹤0.01%
+3,468
535
$138K ﹤0.01%
770
-17,107
536
$135K ﹤0.01%
9,015
-1,991
537
$131K ﹤0.01%
258
-111
538
$125K ﹤0.01%
690
-85
539
$125K ﹤0.01%
2,870
-548
540
$125K ﹤0.01%
898
-477
541
$124K ﹤0.01%
525
-46,471
542
$122K ﹤0.01%
694
-60,306
543
$118K ﹤0.01%
257
+231
544
$115K ﹤0.01%
+682
545
$112K ﹤0.01%
1,433
+966
546
$111K ﹤0.01%
378
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547
$108K ﹤0.01%
6,274
-11,793
548
$108K ﹤0.01%
614
-177
549
$108K ﹤0.01%
4,902
-1,354
550
$107K ﹤0.01%
1,454
+285
20 21
22
23 24