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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.8M
5
BA icon
Boeing
BA
+$26.3M

Top Sells

1
+$117M
2
+$90.8M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$31.9M
5
XOM icon
Exxon Mobil
XOM
+$29.7M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.7%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.57M 0.17%
23,784
+1,259
102
$6.48M 0.17%
17,521
+10,133
103
$6.27M 0.16%
3,692
-3,125
104
$6.17M 0.16%
119,857
+109,968
105
$6.13M 0.16%
99,166
+51,252
106
$6.13M 0.16%
26,475
-19,175
107
$6.1M 0.16%
45,424
-38,008
108
$5.99M 0.16%
261,558
+12,545
109
$5.99M 0.16%
14,427
+5,586
110
$5.99M 0.16%
13,800
111
$5.85M 0.15%
22,612
+21,084
112
$5.82M 0.15%
93,855
+21,015
113
$5.69M 0.15%
31,999
-144
114
$5.68M 0.15%
27,491
+23,556
115
$5.65M 0.15%
93,434
+67,514
116
$5.63M 0.15%
32,909
-5,590
117
$5.56M 0.15%
41,615
+37,843
118
$5.53M 0.14%
114,552
+6,126
119
$5.42M 0.14%
21,461
+6,824
120
$5.38M 0.14%
8,524
+620
121
$5.36M 0.14%
59,241
+29,712
122
$5.34M 0.14%
45,610
-12,387
123
$5.33M 0.14%
21,831
-15,897
124
$5.32M 0.14%
424,677
-94,877
125
$5.26M 0.14%
8,004
-1,851
3 4
5
6 7