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
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.3M
3
+$41.4M
4
CVX icon
Chevron
CVX
+$41.1M
5
INTC icon
Intel
INTC
+$39.7M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.19%
49,608
-644,232
102
$2.29M 0.19%
45,959
+17,987
103
$2.25M 0.19%
14,346
+13,678
104
$2.23M 0.18%
16,971
105
$2.11M 0.17%
+20,346
106
$2.11M 0.17%
23,874
-81,322
107
$2.06M 0.17%
254,505
108
$2.06M 0.17%
47,207
-19,681
109
$2.03M 0.17%
+19,295
110
$2M 0.16%
+40,127
111
$1.98M 0.16%
36,810
+30,710
112
$1.98M 0.16%
68,753
-73,077
113
$1.95M 0.16%
4,297
-8,863
114
$1.9M 0.16%
67,000
115
$1.79M 0.15%
48,092
116
$1.71M 0.14%
+17,998
117
$1.68M 0.14%
+84,021
118
$1.66M 0.14%
+16,352
119
$1.63M 0.13%
37,803
-72,020
120
$1.5M 0.12%
6,177
+1,931
121
$1.47M 0.12%
+7,300
122
$1.43M 0.12%
19,025
-4,624
123
$1.38M 0.11%
19,742
+17,424
124
$1.29M 0.11%
+25,000
125
$1.23M 0.1%
27,078
+13,525
3 4
5
6 7