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
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.3M
3
+$41.4M
4
CVX icon
Chevron
CVX
+$41.1M
5
INTC icon
Intel
INTC
+$39.7M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.42%
87,000
52
$5.07M 0.42%
47,738
+15,605
53
$4.96M 0.41%
18,608
+1,365
54
$4.89M 0.4%
102,258
+1,112
55
$4.77M 0.39%
71,494
+66,240
56
$4.75M 0.39%
132,877
-25,350
57
$4.7M 0.39%
+26,733
58
$4.58M 0.38%
81,392
+19,221
59
$4.42M 0.36%
55,636
-94,397
60
$4.3M 0.35%
62,164
+21,458
61
$4.25M 0.35%
40,903
-1,664
62
$4.03M 0.33%
90,041
+8,811
63
$4.02M 0.33%
13,355
+7,038
64
$3.95M 0.33%
156,638
+70,605
65
$3.94M 0.33%
+203,091
66
$3.92M 0.32%
16,668
+16,179
67
$3.82M 0.32%
48,319
-6,485
68
$3.79M 0.31%
10,618
+952
69
$3.77M 0.31%
95,022
+53,531
70
$3.7M 0.31%
30,209
+13,980
71
$3.63M 0.3%
36,391
-383
72
$3.56M 0.29%
64,082
-15,137
73
$3.49M 0.29%
+95,149
74
$3.42M 0.28%
+50,000
75
$3.38M 0.28%
46,313
+33,076
1 2
3
4 5