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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.26%
+131,223
77
$3.38M 0.26%
62,440
-24,560
78
$3.37M 0.26%
40,409
-7,910
79
$3.35M 0.26%
+23,121
80
$3.33M 0.26%
153,073
+43,121
81
$3.33M 0.26%
39,680
+34,827
82
$3.33M 0.26%
16,013
+13,233
83
$3.22M 0.25%
56,560
+19,750
84
$3.2M 0.25%
93,690
-39,187
85
$3.2M 0.25%
22,902
+1,420
86
$3.19M 0.25%
30,201
-57,439
87
$3.1M 0.24%
52,668
-3,100
88
$3.08M 0.24%
+30,926
89
$3.08M 0.24%
1,644
-1,900
90
$3.06M 0.24%
8,815
+1,127
91
$3.04M 0.24%
8,275
-2,343
92
$3.03M 0.24%
+39,809
93
$3.02M 0.24%
14,776
+13,433
94
$3.02M 0.24%
108,243
-48,395
95
$2.95M 0.23%
27,508
+8,213
96
$2.91M 0.23%
11,913
-115,583
97
$2.87M 0.22%
24,864
+4,518
98
$2.85M 0.22%
17,822
-11,159
99
$2.85M 0.22%
54,303
-6,375
100
$2.78M 0.22%
+41,140
2 3
4
5 6