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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$318K 0.01%
9,197
-1,626
552
$317K 0.01%
1,645
553
$310K 0.01%
692
-175
554
$308K 0.01%
6,094
-4,168
555
$303K ﹤0.01%
2,226
-76
556
$299K ﹤0.01%
3,113
557
$298K ﹤0.01%
7,328
558
$295K ﹤0.01%
2,318
-360
559
$291K ﹤0.01%
+3,540
560
$286K ﹤0.01%
3,646
+2,168
561
$282K ﹤0.01%
1,366
562
$282K ﹤0.01%
6,074
563
$280K ﹤0.01%
1,563
564
$278K ﹤0.01%
14,334
-17,283
565
$278K ﹤0.01%
2,057
566
$270K ﹤0.01%
2,195
567
$268K ﹤0.01%
3,112
+838
568
$267K ﹤0.01%
1,484
569
$258K ﹤0.01%
2,995
570
$256K ﹤0.01%
709
571
$248K ﹤0.01%
5,752
572
$242K ﹤0.01%
2,662
573
$240K ﹤0.01%
5,573
574
$237K ﹤0.01%
2,390
-3,143
575
$237K ﹤0.01%
2,228
-948
21 22
23
24 25