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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.8M
5
BA icon
Boeing
BA
+$26.3M

Top Sells

1
+$117M
2
+$90.8M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$31.9M
5
XOM icon
Exxon Mobil
XOM
+$29.7M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.7%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.52%
90,054
+87,369
52
$19.2M 0.5%
28,815
+3,842
53
$18.9M 0.5%
+278,466
54
$17.9M 0.47%
113,345
-9,631
55
$17M 0.45%
+128,509
56
$16.8M 0.44%
70,113
+21,298
57
$16.1M 0.42%
24,799
-866
58
$15.7M 0.41%
78,264
+75,082
59
$15.2M 0.4%
+85,600
60
$15.2M 0.4%
351,867
+36,674
61
$14.8M 0.39%
41,064
+14,556
62
$13.7M 0.36%
272,760
+111,771
63
$13.4M 0.35%
141,400
+135,482
64
$12.9M 0.34%
50,049
+36,675
65
$12.7M 0.33%
175,162
-17,652
66
$12.6M 0.33%
297,218
-81,910
67
$12.5M 0.33%
659,962
+615,802
68
$12.5M 0.33%
5,942
-1,136
69
$12.4M 0.32%
54,209
+3,491
70
$12.3M 0.32%
67,188
+63,629
71
$12.2M 0.32%
36,652
-1,300
72
$11.3M 0.3%
+127,495
73
$10.8M 0.28%
17,696
+4,342
74
$10.5M 0.28%
79,010
+31,000
75
$10.4M 0.27%
95,699
+93,746
1 2
3
4 5