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
551
$116K ﹤0.01%
2,386
552
$116K ﹤0.01%
632
553
$116K ﹤0.01%
452
554
$115K ﹤0.01%
9,065
555
$115K ﹤0.01%
12,847
556
$115K ﹤0.01%
2,018
557
$114K ﹤0.01%
1,702
558
$113K ﹤0.01%
3,270
-20,291
559
$112K ﹤0.01%
85
-45
560
$112K ﹤0.01%
2,893
561
$111K ﹤0.01%
3,735
-622
562
$111K ﹤0.01%
385
563
$111K ﹤0.01%
1,484
564
$110K ﹤0.01%
507
565
$106K ﹤0.01%
1,080
566
$106K ﹤0.01%
3,683
567
$105K ﹤0.01%
3,277
568
$104K ﹤0.01%
1,868
569
$103K ﹤0.01%
+3,070
570
$102K ﹤0.01%
3,042
571
$102K ﹤0.01%
904
572
$101K ﹤0.01%
3,717
+2,216
573
$98.8K ﹤0.01%
824
574
$98.7K ﹤0.01%
1,130
575
$98.2K ﹤0.01%
7,132
21 22
23
24 25