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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.27%
11,644
+4,890
77
$3.41M 0.26%
93,242
-65,584
78
$3.35M 0.26%
27,832
-2,434
79
$3.33M 0.25%
17,706
-6,679
80
$3.24M 0.25%
313,863
-1,817,921
81
$3.21M 0.25%
27,375
-62,218
82
$2.99M 0.23%
19,480
+14,834
83
$2.96M 0.23%
89,055
+86,431
84
$2.92M 0.22%
+91,942
85
$2.89M 0.22%
13,770
+7,732
86
$2.85M 0.22%
34,908
+7,766
87
$2.85M 0.22%
13,064
+8,484
88
$2.85M 0.22%
21,804
+2,021
89
$2.79M 0.21%
131,857
-8,018
90
$2.78M 0.21%
76,960
-70,004
91
$2.75M 0.21%
27,271
-52,580
92
$2.71M 0.21%
60,273
-53,269
93
$2.65M 0.2%
42,125
+24,722
94
$2.64M 0.2%
91,035
-42,833
95
$2.58M 0.2%
+8,763
96
$2.37M 0.18%
77,020
+74,880
97
$2.35M 0.18%
25,339
-65,732
98
$2.27M 0.17%
14,202
+9,709
99
$2.17M 0.17%
36,453
-12,656
100
$2.15M 0.16%
6,336
+2,909
2 3
4
5 6