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
601
$87.8K ﹤0.01%
1,320
602
$87.8K ﹤0.01%
1,338
603
$87.6K ﹤0.01%
535
604
$87.3K ﹤0.01%
996
-2,040
605
$86.8K ﹤0.01%
1,716
-12,227
606
$86.7K ﹤0.01%
564
607
$86.6K ﹤0.01%
3,135
-12,596
608
$85.8K ﹤0.01%
485
609
$83.8K ﹤0.01%
1,292
610
$83.8K ﹤0.01%
749
611
$83.8K ﹤0.01%
1,061
612
$82.6K ﹤0.01%
2,957
613
$81.9K ﹤0.01%
1,262
614
$81.8K ﹤0.01%
6,257
-9,180
615
$81K ﹤0.01%
1,078
616
$80.8K ﹤0.01%
1,153
-29,008
617
$80.5K ﹤0.01%
409
618
$80.4K ﹤0.01%
5,240
619
$80.4K ﹤0.01%
1,154
620
$80.1K ﹤0.01%
1,539
621
$79K ﹤0.01%
773
622
$75.8K ﹤0.01%
6,807
623
$75.6K ﹤0.01%
1,680
624
$75.5K ﹤0.01%
2,344
625
$75K ﹤0.01%
532
23 24
25
26 27