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
576
$48.1K ﹤0.01%
4,962
-4,985
577
$45.1K ﹤0.01%
395
+353
578
$44.5K ﹤0.01%
650
-21,969
579
$43K ﹤0.01%
+149
580
$40.3K ﹤0.01%
268
-533
581
$40.1K ﹤0.01%
633
+544
582
$39.9K ﹤0.01%
358
-3,749
583
$39.1K ﹤0.01%
488
-1,282
584
$38K ﹤0.01%
+294
585
$37.2K ﹤0.01%
311
+260
586
$36.2K ﹤0.01%
1,231
+1,035
587
$33.3K ﹤0.01%
1,051
+407
588
$32K ﹤0.01%
67
-19,176
589
$31.4K ﹤0.01%
56
-157
590
$31.2K ﹤0.01%
+165
591
$30.5K ﹤0.01%
120
-667
592
$27.2K ﹤0.01%
+523
593
$26.2K ﹤0.01%
124
-566
594
$23.4K ﹤0.01%
281
-2,444
595
$23.3K ﹤0.01%
1,436
-10,556
596
$20.6K ﹤0.01%
77
-12
597
$16.1K ﹤0.01%
86
-86
598
$15.7K ﹤0.01%
69
599
$14.7K ﹤0.01%
208
-268
600
$14.1K ﹤0.01%
464
-4,031
22 23
24
25 26