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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.44%
24,341
+17,041
52
$5.37M 0.42%
94,006
-12,949
53
$5.32M 0.41%
71,788
+9,624
54
$5.3M 0.41%
19,747
+6,392
55
$5.11M 0.4%
46,198
+9,807
56
$4.99M 0.39%
56,953
-14,058
57
$4.97M 0.39%
94,695
+69,695
58
$4.93M 0.38%
+46,500
59
$4.85M 0.38%
197,013
+11,572
60
$4.79M 0.37%
+37,524
61
$4.71M 0.37%
79,212
-2,180
62
$4.66M 0.36%
+51,450
63
$4.52M 0.35%
53,951
+48,428
64
$4.42M 0.34%
20,741
-71,104
65
$4.35M 0.34%
84,556
-17,702
66
$4.23M 0.33%
61,831
-50,640
67
$4.22M 0.33%
95,022
68
$4.05M 0.32%
29,100
-64,388
69
$4M 0.31%
973,600
+835,320
70
$3.78M 0.29%
406,164
71
$3.66M 0.29%
148,770
+105,270
72
$3.62M 0.28%
41,296
-679,041
73
$3.56M 0.28%
+35,043
74
$3.44M 0.27%
+118,719
75
$3.42M 0.27%
14,991
+11,202
1 2
3
4 5