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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.4M
3
+$25.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$22.2M
5
WMT icon
Walmart
WMT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.56%
3 Financials 13.15%
4 Consumer Discretionary 10.23%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.61%
+90,724
52
$4.02M 0.6%
+62,751
53
$3.95M 0.59%
+109,823
54
$3.93M 0.59%
+79,219
55
$3.9M 0.59%
+17,243
56
$3.88M 0.58%
+42,674
57
$3.8M 0.57%
+54,804
58
$3.58M 0.54%
+42,567
59
$3.53M 0.53%
+65,946
60
$3.47M 0.52%
+81,230
61
$3.38M 0.51%
+36,774
62
$3.36M 0.51%
+30,660
63
$3.13M 0.47%
+141,830
64
$3.06M 0.46%
+62,171
65
$3.03M 0.46%
+58,309
66
$3.02M 0.45%
+32,133
67
$3M 0.45%
+43,655
68
$2.8M 0.42%
+148,089
69
$2.74M 0.41%
+97,994
70
$2.69M 0.41%
+8,955
71
$2.67M 0.4%
+124,109
72
$2.63M 0.4%
+11,872
73
$2.59M 0.39%
+40,706
74
$2.59M 0.39%
+9,666
75
$2.55M 0.38%
+22,187
1 2
3
4 5