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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.31%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.12M 0.23%
13,354
-1,260
77
$8.08M 0.23%
64,427
-24,759
78
$8.05M 0.23%
125,202
+77,880
79
$7.58M 0.21%
+12,141
80
$7.43M 0.21%
11,487
-1,153
81
$7.33M 0.21%
37,728
+37,297
82
$7.28M 0.21%
22,766
+19,076
83
$7.18M 0.2%
50,508
+12,330
84
$7.13M 0.2%
344,280
-2,708,080
85
$7.02M 0.2%
29,255
-520
86
$7M 0.2%
11,260
+9,105
87
$6.98M 0.2%
171,300
-11,580
88
$6.94M 0.2%
41,916
+2,915
89
$6.8M 0.19%
96,387
+88,608
90
$6.75M 0.19%
155,409
-20,399
91
$6.7M 0.19%
108,370
+44,854
92
$6.67M 0.19%
+17,335
93
$6.65M 0.19%
519,554
-1,127,492
94
$6.64M 0.19%
53,527
+49,892
95
$6.56M 0.19%
9,855
+5,822
96
$6.4M 0.18%
36,917
+8,174
97
$6.4M 0.18%
187,470
-23,834
98
$6.22M 0.18%
38,499
+14,498
99
$6.21M 0.18%
169,325
-50,389
100
$6.19M 0.18%
65,008
+59,392
2 3
4
5 6