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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.21%
23,874
-17,029
102
$2.73M 0.21%
57,640
+46,142
103
$2.62M 0.2%
34,489
+15,464
104
$2.61M 0.2%
46,787
+828
105
$2.6M 0.2%
49,217
+36,554
106
$2.56M 0.2%
13,197
-53,503
107
$2.47M 0.19%
12,499
+10,582
108
$2.45M 0.19%
166,900
-400,550
109
$2.33M 0.18%
7,896
-10,712
110
$2.18M 0.17%
100,492
+62,173
111
$2.16M 0.17%
14,674
+11,389
112
$2.09M 0.16%
18,693
+2,341
113
$2.07M 0.16%
10,808
-15,925
114
$2.06M 0.16%
14,986
+9,047
115
$1.97M 0.15%
11,353
-149,742
116
$1.91M 0.15%
254,505
117
$1.87M 0.15%
+15,334
118
$1.85M 0.14%
15,827
+14,223
119
$1.83M 0.14%
22,048
+21,290
120
$1.81M 0.14%
56,469
-30,438
121
$1.79M 0.14%
42,458
+27,490
122
$1.75M 0.14%
9,340
+8,860
123
$1.74M 0.14%
+60,683
124
$1.7M 0.13%
+41,192
125
$1.65M 0.13%
38,378
+575
3 4
5
6 7