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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.31%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.07M 0.17%
57,997
+43,185
102
$6.04M 0.17%
249,013
103
$5.96M 0.17%
15,168
+7,270
104
$5.75M 0.16%
50,096
+37,502
105
$5.6M 0.16%
48,010
+30,053
106
$5.49M 0.16%
13,800
107
$5.37M 0.15%
59,413
+42,389
108
$5.2M 0.15%
22,525
+4,188
109
$5.12M 0.14%
53,247
+43,127
110
$5.1M 0.14%
96,722
+8,989
111
$5.06M 0.14%
17,041
+16,822
112
$5.04M 0.14%
108,426
+62,757
113
$5.01M 0.14%
69,034
-30,822
114
$4.95M 0.14%
32,143
-12,811
115
$4.78M 0.14%
7,904
-2,783
116
$4.71M 0.13%
68,501
+37,962
117
$4.65M 0.13%
33,992
+2,976
118
$4.64M 0.13%
42,088
+1,452
119
$4.63M 0.13%
210,700
+105,200
120
$4.41M 0.12%
25,541
+11,178
121
$4.37M 0.12%
52,920
-7,917
122
$4.37M 0.12%
128,914
-38,600
123
$4.36M 0.12%
125,836
+26,556
124
$4.34M 0.12%
35,507
-38,579
125
$4.33M 0.12%
+50,210
3 4
5
6 7