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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26.3K ﹤0.01%
2,800
-20,311
602
$24.7K ﹤0.01%
136
+61
603
$22.4K ﹤0.01%
232
-10,909
604
$21.7K ﹤0.01%
159
+37
605
$21.1K ﹤0.01%
243
+116
606
$21.1K ﹤0.01%
+899
607
$19.6K ﹤0.01%
101
-566
608
$19K ﹤0.01%
1,788
-91,525
609
$18.5K ﹤0.01%
+106
610
$18.1K ﹤0.01%
571
+396
611
$17.2K ﹤0.01%
75
+53
612
$15.9K ﹤0.01%
+563
613
$15.8K ﹤0.01%
4,161
-42,157
614
$14.9K ﹤0.01%
73
+6
615
$14K ﹤0.01%
195
-107,786
616
$13.8K ﹤0.01%
+272
617
$12.5K ﹤0.01%
128
-16,263
618
$12.4K ﹤0.01%
+23
619
$11.1K ﹤0.01%
+82
620
$10.5K ﹤0.01%
158
-75
621
$10.2K ﹤0.01%
+82
622
$9.18K ﹤0.01%
22
-42
623
$7.73K ﹤0.01%
96
-50
624
$6.88K ﹤0.01%
+87
625
$5.87K ﹤0.01%
184
-15,518
23 24
25
26 27