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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.52%
240,979
+64,029
52
$20.2M 0.52%
75,543
+14,623
53
$20M 0.52%
120,949
+115,919
54
$18.9M 0.49%
63,044
+246
55
$18.9M 0.49%
56,404
+49,071
56
$18.5M 0.48%
144,389
+80,817
57
$18.3M 0.48%
69,175
-3,581
58
$18M 0.47%
56,445
+649
59
$16.3M 0.42%
362,395
-8,465
60
$16.2M 0.42%
162,950
-27,143
61
$15.5M 0.4%
156,336
-42,617
62
$15.3M 0.4%
94,939
+48,877
63
$14.8M 0.38%
56,512
+30,266
64
$14M 0.36%
116,233
-17,197
65
$13.9M 0.36%
102,506
+94,132
66
$13.7M 0.36%
150,609
+48,272
67
$13.4M 0.35%
93,414
-5,238
68
$13.1M 0.34%
88,462
+43,294
69
$13M 0.34%
296,319
+6,125
70
$13M 0.34%
115,169
-41,885
71
$12.9M 0.34%
64,894
+40,718
72
$12.9M 0.33%
100,717
-15,451
73
$12.4M 0.32%
106,213
+23,697
74
$12M 0.31%
30,799
-7,429
75
$11.8M 0.31%
153,588
+104,443
1 2
3
4 5