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
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.3M
3
+$41.4M
4
CVX icon
Chevron
CVX
+$41.1M
5
INTC icon
Intel
INTC
+$39.7M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.27%
55,768
+35,082
77
$3.27M 0.27%
17,782
-9,563
78
$3.21M 0.26%
117,456
+14,758
79
$3.08M 0.25%
57,154
-8,792
80
$3.07M 0.25%
406,164
-233,451
81
$2.95M 0.24%
+16,845
82
$2.92M 0.24%
60,678
-32,542
83
$2.79M 0.23%
50,814
84
$2.78M 0.23%
+56,150
85
$2.72M 0.22%
86,907
-11,087
86
$2.71M 0.22%
+125,983
87
$2.69M 0.22%
113,720
+49,236
88
$2.68M 0.22%
7,688
-2,099
89
$2.62M 0.22%
56,002
-148,780
90
$2.57M 0.21%
37,476
+12,624
91
$2.53M 0.21%
109,952
-38,137
92
$2.52M 0.21%
144,381
93
$2.49M 0.21%
+60,242
94
$2.48M 0.21%
+73,433
95
$2.46M 0.2%
23,649
-1,364
96
$2.45M 0.2%
48,573
+47,421
97
$2.44M 0.2%
10,333
+1,378
98
$2.43M 0.2%
+92,500
99
$2.41M 0.2%
25,500
-37,251
100
$2.38M 0.2%
21,482
-9,178
2 3
4
5 6