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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.45%
26,118
-1,230
52
$22.9M 0.44%
223,996
+217,613
53
$20.8M 0.4%
35,675
+28,928
54
$20.3M 0.39%
98,428
-91,665
55
$19.7M 0.38%
157,988
+139,604
56
$18.8M 0.36%
242,400
+699
57
$18.5M 0.36%
204,403
58
$18.3M 0.35%
102,624
+14,364
59
$18M 0.35%
17,170
-752
60
$17.9M 0.35%
295,811
+284,876
61
$17.5M 0.34%
118,057
+106,099
62
$16.8M 0.33%
163,024
+3,071
63
$16.7M 0.32%
96,648
-17,312
64
$16M 0.31%
229,703
+147
65
$16M 0.31%
143,054
-1,724
66
$15.5M 0.3%
124,082
+27,985
67
$14.4M 0.28%
204,834
+3,441
68
$14.1M 0.27%
66,847
-3,780
69
$13.8M 0.27%
206,415
+962
70
$13.7M 0.26%
119,214
+612
71
$13.3M 0.26%
48,289
-1,369
72
$12.1M 0.23%
105,175
-879
73
$10.9M 0.21%
38,705
-47,853
74
$10.8M 0.21%
23,060
+3,759
75
$10.6M 0.21%
131,328
-423,926
1 2
3
4 5