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
551
$105K ﹤0.01%
3,356
-81,869
552
$104K ﹤0.01%
1,957
+913
553
$102K ﹤0.01%
1,721
-990
554
$102K ﹤0.01%
2,165
-551
555
$94.8K ﹤0.01%
1,135
-449
556
$92.7K ﹤0.01%
281
-4,407
557
$91.4K ﹤0.01%
1,473
-11,044
558
$82.2K ﹤0.01%
1,932
-7,488
559
$80.4K ﹤0.01%
4,239
+3,911
560
$79.6K ﹤0.01%
254
-18,773
561
$77.3K ﹤0.01%
350
+253
562
$77K ﹤0.01%
754
+444
563
$67.6K ﹤0.01%
618
-27,275
564
$66.2K ﹤0.01%
141
+121
565
$65.7K ﹤0.01%
+951
566
$65.2K ﹤0.01%
119
-10,344
567
$59.9K ﹤0.01%
567
-180
568
$59.7K ﹤0.01%
245
-4,897
569
$58.9K ﹤0.01%
958
+851
570
$58.6K ﹤0.01%
1,529
+1,289
571
$58K ﹤0.01%
695
-7,327
572
$54.2K ﹤0.01%
343
+73
573
$53.3K ﹤0.01%
85
-1,293
574
$52.2K ﹤0.01%
+5,994
575
$49.9K ﹤0.01%
1,684
-38,654
21 22
23
24 25