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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.19%
58,372
-301
77
$9.69M 0.18%
247,513
-131,903
78
$9.61M 0.18%
18,863
-101,540
79
$9.49M 0.18%
40,951
+15,637
80
$9.38M 0.18%
21,382
+8,750
81
$9.35M 0.18%
154,717
+28,268
82
$9.22M 0.17%
51,863
+370
83
$9.14M 0.17%
133,350
-167,435
84
$8.94M 0.17%
126,945
+78,540
85
$8.74M 0.17%
70,634
-42,935
86
$8.33M 0.16%
202,007
-126,264
87
$7.88M 0.15%
19,301
+2,117
88
$7.71M 0.15%
193,792
-359,244
89
$7.65M 0.14%
122,032
-116,468
90
$7.6M 0.14%
107,981
-3,504
91
$7.5M 0.14%
13,557
+3,135
92
$7.23M 0.14%
113,660
-62,144
93
$7.15M 0.14%
90,848
-1,390
94
$6.9M 0.13%
69,525
-217,335
95
$6.83M 0.13%
124,281
-2,316
96
$6.79M 0.13%
28,527
+18,964
97
$6.52M 0.12%
46,182
+3,421
98
$6.44M 0.12%
233,558
+68,520
99
$6.4M 0.12%
27,364
+11,247
100
$6.04M 0.11%
11,150
+2,460
2 3
4
5 6