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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26.9K ﹤0.01%
502
-2,364
602
$23.9K ﹤0.01%
64
-1,697
603
$20.4K ﹤0.01%
705
+70
604
$19.8K ﹤0.01%
22
-99
605
$17.3K ﹤0.01%
233
-687
606
$15.8K ﹤0.01%
122
-42
607
$14.6K ﹤0.01%
+781
608
$14.6K ﹤0.01%
322
-1,240
609
$13.2K ﹤0.01%
+170
610
$13K ﹤0.01%
+28
611
$12.3K ﹤0.01%
+89
612
$11.9K ﹤0.01%
+67
613
$11.9K ﹤0.01%
+127
614
$11.7K ﹤0.01%
+126
615
$11.3K ﹤0.01%
+1,113
616
$11.1K ﹤0.01%
+827
617
$10.9K ﹤0.01%
+75
618
$10.7K ﹤0.01%
+237
619
$9.39K ﹤0.01%
+42
620
$9.21K ﹤0.01%
146
-819
621
$8.57K ﹤0.01%
235
-8,782
622
$8.06K ﹤0.01%
39
+30
623
$7.73K ﹤0.01%
+67
624
$6.37K ﹤0.01%
224
-343,451
625
$5.34K ﹤0.01%
+175
23 24
25
26 27