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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.29%
141,246
-34,659
77
$11.2M 0.29%
154,394
+71,376
78
$11.1M 0.29%
782,699
-1,966,111
79
$10.8M 0.28%
83,081
-5,605
80
$10.7M 0.28%
64,862
-526
81
$10.5M 0.27%
37,829
-22,831
82
$10.1M 0.26%
118,969
+101,882
83
$10.1M 0.26%
55,787
+14,470
84
$9.24M 0.24%
73,460
+13,157
85
$9M 0.23%
41,496
-1,808
86
$8.81M 0.23%
185,011
+53,005
87
$8.37M 0.22%
13,978
88
$8.29M 0.22%
298,900
+88,300
89
$8.24M 0.21%
87,745
-17,839
90
$7.49M 0.19%
155,859
-551
91
$7.34M 0.19%
59,815
+39,879
92
$7.13M 0.18%
291,135
+250,108
93
$7.05M 0.18%
28,640
+25,260
94
$7.05M 0.18%
47,320
-585
95
$6.92M 0.18%
56,640
-6,350
96
$6.79M 0.18%
206,828
+202,621
97
$6.72M 0.17%
577,781
+31,915
98
$6.61M 0.17%
40,882
-136,143
99
$6.58M 0.17%
167,100
+19,398
100
$6.51M 0.17%
100,570
+2,255
2 3
4
5 6