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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.4M
3
+$25.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$22.2M
5
WMT icon
Walmart
WMT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.56%
3 Financials 13.15%
4 Consumer Discretionary 10.23%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.38%
+102,698
77
$2.41M 0.36%
+66,888
78
$2.4M 0.36%
+9,787
79
$2.37M 0.36%
+59,768
80
$2.36M 0.35%
+24,588
81
$2.35M 0.35%
+11,500
82
$2.32M 0.35%
+17,543
83
$2.3M 0.35%
+25,013
84
$2.22M 0.33%
+16,610
85
$2.15M 0.32%
+50,814
86
$2.15M 0.32%
+8,779
87
$2.09M 0.31%
+50,998
88
$2.02M 0.3%
+86,033
89
$1.92M 0.29%
+254,505
90
$1.85M 0.28%
+173,892
91
$1.85M 0.28%
+27,953
92
$1.84M 0.28%
+16,971
93
$1.79M 0.27%
+16,229
94
$1.78M 0.27%
+6,317
95
$1.77M 0.27%
+23,326
96
$1.77M 0.27%
+144,381
97
$1.66M 0.25%
+12,583
98
$1.65M 0.25%
+24,508
99
$1.63M 0.25%
+11,225
100
$1.61M 0.24%
+48,092
2 3
4
5 6