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
576
$233K ﹤0.01%
10,371
-8,864
577
$233K ﹤0.01%
12,394
-1,351
578
$232K ﹤0.01%
10,092
579
$227K ﹤0.01%
2,034
-3,792
580
$226K ﹤0.01%
5,358
581
$222K ﹤0.01%
+10,961
582
$219K ﹤0.01%
3,445
-45
583
$211K ﹤0.01%
1,434
584
$208K ﹤0.01%
7,236
585
$201K ﹤0.01%
4,194
586
$200K ﹤0.01%
13,505
-24,406
587
$195K ﹤0.01%
1,132
+705
588
$192K ﹤0.01%
3,046
589
$190K ﹤0.01%
9,786
-15,504
590
$189K ﹤0.01%
5,302
-27,431
591
$188K ﹤0.01%
12,950
592
$187K ﹤0.01%
3,583
593
$183K ﹤0.01%
6,381
594
$178K ﹤0.01%
1,148
+777
595
$175K ﹤0.01%
+734
596
$172K ﹤0.01%
1,361
-10,178
597
$172K ﹤0.01%
4,201
598
$171K ﹤0.01%
1,797
+1,323
599
$169K ﹤0.01%
1,676
600
$166K ﹤0.01%
1,631
+442
22 23
24
25 26