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
626
$99.2K ﹤0.01%
510
627
$94.5K ﹤0.01%
3,297
+2,744
628
$92.7K ﹤0.01%
608
629
$92K ﹤0.01%
3,999
630
$89.4K ﹤0.01%
2,499
631
$88.8K ﹤0.01%
975
-191
632
$80.9K ﹤0.01%
3,737
633
$80.4K ﹤0.01%
1,840
634
$63K ﹤0.01%
1,481
-1,151
635
$62.3K ﹤0.01%
452
636
$61K ﹤0.01%
546
-7,662
637
$59.6K ﹤0.01%
+734
638
$58.4K ﹤0.01%
300
639
$57.7K ﹤0.01%
2,433
640
$56.4K ﹤0.01%
980
-62,312
641
$54.7K ﹤0.01%
668
-1,034
642
$51.2K ﹤0.01%
4,083
643
$49.5K ﹤0.01%
300
644
$42.8K ﹤0.01%
+1,407
645
$42.2K ﹤0.01%
897
-6,803
646
$42.1K ﹤0.01%
547
-2,195
647
$39.7K ﹤0.01%
1,026
-4,120
648
$35.2K ﹤0.01%
+572
649
$33.1K ﹤0.01%
280
-26
650
$31.6K ﹤0.01%
882
-2,564
24 25
26
27 28