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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.44%
205,453
+192,367
52
$23.1M 0.44%
391,145
+364,934
53
$22.8M 0.43%
335,766
+308,466
54
$22.6M 0.43%
145,044
+84,203
55
$21.5M 0.41%
27,348
+2,874
56
$21.5M 0.41%
201,393
+181,915
57
$21.4M 0.41%
204,403
+71,403
58
$20.7M 0.39%
188,067
-98,943
59
$20M 0.38%
364,452
-2,187
60
$19.8M 0.38%
254,135
+67,369
61
$19.6M 0.37%
88,260
+48,656
62
$18.8M 0.36%
17,922
+12,493
63
$18.7M 0.35%
72,668
+50,422
64
$18.6M 0.35%
159,953
+1,137
65
$18.3M 0.35%
113,960
-630,340
66
$17.6M 0.33%
159,690
+159,071
67
$16M 0.3%
118,602
-52,126
68
$14.6M 0.28%
144,778
-187,561
69
$14.6M 0.28%
241,701
+7,693
70
$14.3M 0.27%
70,627
-409
71
$13.8M 0.26%
106,054
+1,307
72
$13.6M 0.26%
79,176
+131
73
$13.6M 0.26%
229,556
+91
74
$13M 0.25%
49,658
-19,769
75
$10.2M 0.19%
96,097
-1,132
1 2
3
4 5