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
601
$164K ﹤0.01%
552
602
$161K ﹤0.01%
3,133
603
$159K ﹤0.01%
673
+9
604
$155K ﹤0.01%
480
+4
605
$147K ﹤0.01%
6,215
606
$145K ﹤0.01%
498
607
$144K ﹤0.01%
430
-11
608
$143K ﹤0.01%
1,525
-2,640
609
$139K ﹤0.01%
7,472
610
$137K ﹤0.01%
6,592
611
$134K ﹤0.01%
5,717
612
$132K ﹤0.01%
1,373
613
$131K ﹤0.01%
1,605
614
$122K ﹤0.01%
508
+129
615
$121K ﹤0.01%
1,341
616
$121K ﹤0.01%
2,418
-16,725
617
$119K ﹤0.01%
529
-3,170
618
$115K ﹤0.01%
4,776
-1,403
619
$109K ﹤0.01%
1,984
620
$107K ﹤0.01%
1,758
621
$107K ﹤0.01%
645
-4,240
622
$106K ﹤0.01%
5,400
623
$105K ﹤0.01%
645
+476
624
$104K ﹤0.01%
+1,792
625
$100K ﹤0.01%
678
+254
23 24
25
26 27