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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.8M
5
BA icon
Boeing
BA
+$26.3M

Top Sells

1
+$117M
2
+$90.8M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$31.9M
5
XOM icon
Exxon Mobil
XOM
+$29.7M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.7%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.27%
93,836
+28,828
77
$10.1M 0.27%
28,769
+6,003
78
$9.82M 0.26%
66,787
+13,260
79
$9.78M 0.26%
87,725
-16,664
80
$9.43M 0.25%
54,259
+40,957
81
$9.36M 0.25%
133,665
+8,463
82
$9.34M 0.24%
70,492
-36,880
83
$9.31M 0.24%
86,535
+47,202
84
$9.31M 0.24%
48,167
+11,250
85
$9.1M 0.24%
242,875
+73,550
86
$9.07M 0.24%
45,101
+24,334
87
$8.97M 0.23%
+162,093
88
$8.51M 0.22%
63,416
+29,424
89
$8.49M 0.22%
288,560
-55,720
90
$8.37M 0.22%
31,205
-4,405
91
$8.27M 0.22%
44,975
+13,653
92
$8.24M 0.22%
52,718
+2,718
93
$8.19M 0.21%
173,880
+2,580
94
$7.98M 0.21%
45,778
+3,862
95
$7.85M 0.21%
15,140
-28
96
$7.66M 0.2%
74,723
+21,803
97
$6.97M 0.18%
11,569
-48,267
98
$6.91M 0.18%
30,071
-19,838
99
$6.8M 0.18%
66,291
+6,878
100
$6.73M 0.18%
72,361
+22,025
2 3
4
5 6