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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.26%
22,529
+335
77
$15.8M 0.25%
6,102
-428
78
$14.8M 0.24%
+87,628
79
$14.3M 0.23%
125,220
80
$14.1M 0.23%
240,633
+3,052
81
$14M 0.23%
48,256
-3,503
82
$13.5M 0.22%
807,394
+316,752
83
$13.4M 0.22%
165,843
-110,491
84
$13.4M 0.22%
149,200
+144,079
85
$12.6M 0.2%
74,360
-23,365
86
$12.5M 0.2%
103,010
+100,000
87
$11.2M 0.18%
177,895
-128,157
88
$11.1M 0.18%
108,918
+27,460
89
$11M 0.18%
208,674
-585,525
90
$10.6M 0.17%
51,301
+328
91
$10.3M 0.17%
15,600
-75,523
92
$9.64M 0.16%
148,532
+36,640
93
$9.63M 0.16%
86,230
+6,370
94
$9.4M 0.15%
71,133
+886
95
$9.17M 0.15%
59,204
+6,243
96
$8.55M 0.14%
66,050
+56,350
97
$8.44M 0.14%
52,652
-240,047
98
$8M 0.13%
100,606
+25,761
99
$7.41M 0.12%
28,620
-4,746
100
$7.05M 0.11%
90,103
+25,206
2 3
4
5 6