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
651
$28.8K ﹤0.01%
103
-9
652
$18.4K ﹤0.01%
901
-75
653
$16.2K ﹤0.01%
896
-123,041
654
$15K ﹤0.01%
128
-2,730
655
$7.31K ﹤0.01%
169
-599
656
$5.86K ﹤0.01%
+212
657
$4.24K ﹤0.01%
+669
658
– –
-4,298
659
– –
-163,536
660
– –
-4,144
661
– –
-4,059
662
– –
-211
663
– –
-11,625
664
– –
-4,023
665
– –
-3,849
666
– –
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667
– –
-4,307
668
– –
-46,495
669
– –
-848
670
– –
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671
– –
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672
– –
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673
– –
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674
– –
-8,200
675
– –
-2,204
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