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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.5%
117,458
+47,370
52
$6.12M 0.47%
103,638
+28,664
53
$6.1M 0.46%
64,511
+7,739
54
$5.93M 0.45%
47,126
+45,782
55
$5.67M 0.43%
698,125
+170,400
56
$5.6M 0.43%
26,299
-194,364
57
$5.35M 0.41%
60,696
-9,319
58
$5.1M 0.39%
34,676
-20,712
59
$5.01M 0.38%
48,077
+728
60
$4.65M 0.35%
41,020
-52,301
61
$4.58M 0.35%
56,592
-7,465
62
$4.29M 0.33%
22,231
-2,852
63
$4.28M 0.33%
38,674
-15,465
64
$4.16M 0.32%
2,219,124
+1,438,654
65
$4.16M 0.32%
64,734
+16,748
66
$4.14M 0.32%
68,336
-93,152
67
$4.12M 0.31%
64,717
+59,932
68
$4.09M 0.31%
37,568
+15,689
69
$3.87M 0.3%
64,656
-14,992
70
$3.85M 0.29%
54,779
-44,716
71
$3.84M 0.29%
13,726
+2,762
72
$3.81M 0.29%
18,999
-10,941
73
$3.79M 0.29%
645,160
+219,960
74
$3.62M 0.28%
27,104
-3,230
75
$3.55M 0.27%
39,596
-32,898
1 2
3
4 5