O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.42%
164,146
+159,482
52
$27.9M 0.39%
266,870
+165,874
53
$25.9M 0.36%
363,465
+354,872
54
$24.3M 0.34%
583,367
-398
55
$23.7M 0.33%
37,394
+21,221
56
$22.8M 0.32%
23,038
-6,968
57
$22.6M 0.32%
145,955
-792,318
58
$21.2M 0.3%
+98,000
59
$20.9M 0.29%
38,187
-77,177
60
$20.2M 0.28%
118,263
+51,397
61
$20.1M 0.28%
153,866
-84,883
62
$20M 0.28%
278,934
+201,527
63
$19.9M 0.28%
20,988
+11,457
64
$19.5M 0.27%
199,127
+168,989
65
$19.1M 0.27%
163,983
-36,124
66
$18.8M 0.26%
53,705
+22,348
67
$17.6M 0.25%
152,010
+122,618
68
$17.3M 0.24%
82,891
-125
69
$17.1M 0.24%
+500,000
70
$16.4M 0.23%
20,628
-132,859
71
$15.9M 0.22%
+134,000
72
$15.8M 0.22%
121,268
+109,915
73
$15.5M 0.22%
227,267
+5,242
74
$14.9M 0.21%
25,806
+21,695
75
$13.7M 0.19%
162,228
+115,035
1 2
3
4 5