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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.31%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.4%
107,372
+98,498
52
$13.8M 0.39%
48,815
+7,989
53
$13.5M 0.38%
313,616
+17,703
54
$13.5M 0.38%
192,814
-65,728
55
$13.3M 0.38%
37,952
+33,792
56
$12.4M 0.35%
73,746
+37,927
57
$12M 0.34%
7,078
+1,108
58
$11.3M 0.32%
25,340
+25,334
59
$11M 0.31%
+171,766
60
$10.5M 0.3%
104,389
+88,073
61
$10.4M 0.3%
45,650
+29,517
62
$10.2M 0.29%
50,718
+43,427
63
$9.99M 0.28%
49,909
+613
64
$9.94M 0.28%
83,432
+63,329
65
$9.73M 0.28%
64,230
-43,568
66
$9.39M 0.27%
6,817
+4,421
67
$9.31M 0.26%
156,651
+56,686
68
$9M 0.25%
160,989
+121,282
69
$8.89M 0.25%
150,324
-338,788
70
$8.78M 0.25%
26,508
+17,703
71
$8.59M 0.24%
35,610
-114,450
72
$8.54M 0.24%
81,199
+33,647
73
$8.36M 0.24%
50,000
74
$8.27M 0.23%
45,417
+35,890
75
$8.19M 0.23%
31,322
+1,948
1 2
3
4 5