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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.16%
27,228
+2,542
102
$2.1M 0.16%
21,080
-3,723
103
$2.06M 0.16%
10,605
-1,407
104
$2.06M 0.16%
14,788
+3,241
105
$1.96M 0.15%
17,682
-9,032
106
$1.95M 0.15%
51,865
+37,109
107
$1.86M 0.14%
9,792
+9,140
108
$1.84M 0.14%
36,961
+9,981
109
$1.83M 0.14%
25,422
+2,151
110
$1.75M 0.13%
18,555
-8,953
111
$1.75M 0.13%
35,011
+33,219
112
$1.68M 0.13%
12,176
+4,776
113
$1.63M 0.12%
31,923
-33
114
$1.58M 0.12%
+7,453
115
$1.5M 0.11%
29,174
+23,741
116
$1.49M 0.11%
20,337
+20,138
117
$1.49M 0.11%
4,560
-5,798
118
$1.44M 0.11%
12,405
-295
119
$1.44M 0.11%
11,706
-1,823
120
$1.36M 0.1%
9,165
-3,355
121
$1.3M 0.1%
+55,020
122
$1.27M 0.1%
58,928
+21,684
123
$1.25M 0.1%
24,912
+22,950
124
$1.25M 0.1%
11,173
+2,318
125
$1.24M 0.09%
+46,343
3 4
5
6 7