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
576
$97.9K ﹤0.01%
2,000
577
$97.5K ﹤0.01%
4,017
578
$97K ﹤0.01%
1,850
579
$96.1K ﹤0.01%
1,784
580
$94.8K ﹤0.01%
11,640
581
$94.4K ﹤0.01%
1,728
582
$94.4K ﹤0.01%
569
583
$94.4K ﹤0.01%
2,685
584
$94.3K ﹤0.01%
5,113
585
$94.3K ﹤0.01%
5,212
586
$93.8K ﹤0.01%
1,424
587
$93.6K ﹤0.01%
2,326
588
$93.4K ﹤0.01%
7,645
589
$92.4K ﹤0.01%
1,496
-1
590
$91.5K ﹤0.01%
3,355
591
$90.7K ﹤0.01%
2,369
592
$90.7K ﹤0.01%
4,919
593
$90.6K ﹤0.01%
535
594
$90.4K ﹤0.01%
362
595
$89.3K ﹤0.01%
531
-8,617
596
$89.1K ﹤0.01%
2,677
-1,828
597
$89.1K ﹤0.01%
746
598
$89K ﹤0.01%
1,303
599
$88.6K ﹤0.01%
1,455
600
$88.5K ﹤0.01%
1,554
-29,160
22 23
24
25 26