O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.19%
254,044
+251,380
77
$13.3M 0.19%
79,614
-10,911
78
$13.1M 0.18%
57,362
+43,074
79
$12.9M 0.18%
+98,000
80
$12.9M 0.18%
2,796
+475
81
$12.3M 0.17%
79,829
-9,430
82
$12M 0.17%
34,345
-277
83
$11.9M 0.17%
35,138
+35,027
84
$11.6M 0.16%
110,258
+107,992
85
$11.5M 0.16%
66,729
+64,998
86
$11.4M 0.16%
114,798
+2,386
87
$11.3M 0.16%
30,968
+15,100
88
$11.2M 0.16%
525,283
+468,057
89
$11M 0.15%
20,855
-1,224
90
$10.8M 0.15%
149,000
-19,547
91
$10.6M 0.15%
61,556
+20,921
92
$10.4M 0.15%
109,298
-11,344
93
$10.2M 0.14%
48,482
+9,075
94
$10.1M 0.14%
49,227
-136,332
95
$10.1M 0.14%
119,796
+113,867
96
$10.1M 0.14%
115,116
-14,331
97
$10.1M 0.14%
89,711
-7,484
98
$10.1M 0.14%
23,735
-2,157
99
$10M 0.14%
50,012
+35,162
100
$9.93M 0.14%
18,056
+11,757
2 3
4
5 6