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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.49%
59,190
+950
52
$30.3M 0.49%
231,267
+218,995
53
$30M 0.48%
371,894
+8,331
54
$29.9M 0.48%
381,200
+358,430
55
$27.2M 0.44%
686,386
-957,637
56
$27M 0.43%
150,726
+130,620
57
$26.6M 0.43%
333,877
+314,538
58
$26.3M 0.42%
314,790
+2,050
59
$24.9M 0.4%
44,012
+1,906
60
$23.9M 0.38%
321,671
-12,154
61
$23.7M 0.38%
184,785
-64,532
62
$23.6M 0.38%
154,484
63
$22.8M 0.37%
130,972
+89,830
64
$21.7M 0.35%
55,646
-47,012
65
$21.6M 0.35%
108,969
+88,890
66
$21.4M 0.35%
491,210
+150,213
67
$21.4M 0.34%
654,806
-317,737
68
$20.8M 0.34%
268,917
-32,913
69
$19.7M 0.32%
80,936
+738
70
$17.7M 0.28%
98,764
-4,940
71
$17.4M 0.28%
163,687
-6,522
72
$16.6M 0.27%
231,474
+220,000
73
$16.6M 0.27%
114,760
+17,338
74
$16.5M 0.27%
14,154
75
$16.4M 0.26%
127,553
+109,256
1 2
3
4 5