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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.47M 0.18%
123,300
-3,645
77
$9.36M 0.18%
116,743
+32,261
78
$9.25M 0.18%
47,710
+6,759
79
$9.13M 0.18%
127,121
+13,461
80
$8.68M 0.17%
159,221
+35,965
81
$8.6M 0.17%
205,847
-41,666
82
$8.23M 0.16%
96,176
+5,328
83
$8.22M 0.16%
20,291
-170,991
84
$7.61M 0.15%
15,966
-5,416
85
$7.59M 0.15%
+142,686
86
$7.49M 0.14%
36,307
+3,689
87
$7.21M 0.14%
117,369
+32,167
88
$6.97M 0.13%
77,198
+26,230
89
$6.9M 0.13%
13,350
-71,214
90
$6.56M 0.13%
146,018
-55,989
91
$6.29M 0.12%
55,416
-15,218
92
$6.23M 0.12%
25,783
-78
93
$6.16M 0.12%
208,351
+72,141
94
$6.1M 0.12%
9,859
-3,698
95
$5.59M 0.11%
66,694
+33,542
96
$5.5M 0.11%
20,101
-52,567
97
$5.39M 0.1%
244,829
+16,250
98
$5.36M 0.1%
51,190
+29,332
99
$5.36M 0.1%
92,260
+20,694
100
$5.33M 0.1%
184,199
-9,720
2 3
4
5 6