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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$169K ﹤0.01%
8,264
+6,758
552
$165K ﹤0.01%
6,725
+305
553
$162K ﹤0.01%
845
-276
554
$161K ﹤0.01%
2,419
+526
555
$149K ﹤0.01%
1,106
-212
556
$149K ﹤0.01%
380
-48
557
$148K ﹤0.01%
1,357
-158,333
558
$140K ﹤0.01%
850
+307
559
$139K ﹤0.01%
1,309
-6,097
560
$138K ﹤0.01%
2,096
+1,594
561
$137K ﹤0.01%
954
-187
562
$136K ﹤0.01%
+2,761
563
$131K ﹤0.01%
873
-253
564
$129K ﹤0.01%
3,593
-36,034
565
$123K ﹤0.01%
228
+47
566
$115K ﹤0.01%
2,154
+2,060
567
$112K ﹤0.01%
1,874
-152,843
568
$109K ﹤0.01%
815
-331
569
$102K ﹤0.01%
98
+76
570
$101K ﹤0.01%
798
+461
571
$97.3K ﹤0.01%
3,109
+654
572
$96K ﹤0.01%
1,291
-1,417
573
$95K ﹤0.01%
+4,953
574
$94.1K ﹤0.01%
1,167
-76,942
575
$90.5K ﹤0.01%
10,964
-11,951
21 22
23
24 25