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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$146K ﹤0.01%
1,970
-5,797
552
$145K ﹤0.01%
+1,126
553
$144K ﹤0.01%
1,047
-1,910
554
$143K ﹤0.01%
+428
555
$140K ﹤0.01%
1,386
-119,125
556
$137K ﹤0.01%
1,146
-2,938
557
$136K ﹤0.01%
+2,048
558
$136K ﹤0.01%
2,872
-5,203
559
$135K ﹤0.01%
2,537
+784
560
$134K ﹤0.01%
6,420
+811
561
$134K ﹤0.01%
12,646
-11,887
562
$126K ﹤0.01%
1,679
-22,983
563
$126K ﹤0.01%
1,141
-573
564
$125K ﹤0.01%
662
+481
565
$117K ﹤0.01%
667
+59
566
$114K ﹤0.01%
5,778
+223
567
$112K ﹤0.01%
445
+37
568
$111K ﹤0.01%
1,081
-1,408
569
$110K ﹤0.01%
1,893
570
$109K ﹤0.01%
1,820
+70
571
$108K ﹤0.01%
4,824
572
$106K ﹤0.01%
+787
573
$105K ﹤0.01%
1,002
-98,469
574
$105K ﹤0.01%
353
+44
575
$105K ﹤0.01%
+1,759
21 22
23
24 25