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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.4M
3
+$25.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$22.2M
5
WMT icon
Walmart
WMT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.56%
3 Financials 13.15%
4 Consumer Discretionary 10.23%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.24%
+67,000
102
$1.59M 0.24%
+12,276
103
$1.56M 0.23%
+23,649
104
$1.48M 0.22%
+24,852
105
$1.43M 0.22%
+41,491
106
$1.42M 0.21%
+106,265
107
$1.4M 0.21%
+28,432
108
$1.39M 0.21%
+64,484
109
$1.24M 0.19%
+27,972
110
$1.18M 0.18%
+56,859
111
$1.11M 0.17%
+4,216
112
$1.08M 0.16%
+20,686
113
$1.01M 0.15%
+15,430
114
$994K 0.15%
+8,586
115
$971K 0.15%
+15,554
116
$969K 0.15%
+13,237
117
$949K 0.14%
+35,054
118
$868K 0.13%
+18,867
119
$865K 0.13%
+4,246
120
$865K 0.13%
+33,735
121
$818K 0.12%
+12,000
122
$811K 0.12%
+7,566
123
$805K 0.12%
+473
124
$756K 0.11%
+6,633
125
$751K 0.11%
+4,668
3 4
5
6 7