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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.51M 0.17%
34,705
-33,399
102
$6.45M 0.17%
87,717
103
$6.18M 0.16%
115,790
+98,003
104
$6.08M 0.16%
74,334
-12,074
105
$5.87M 0.15%
57,446
+29,574
106
$5.79M 0.15%
85,708
+16,488
107
$5.53M 0.14%
65,957
-5,287
108
$5.36M 0.14%
250,033
-134,624
109
$5.33M 0.14%
46,401
+2,106
110
$5.28M 0.14%
73,391
-778
111
$5.23M 0.14%
57,735
-753
112
$5.19M 0.13%
21,232
+246
113
$5.14M 0.13%
32,430
+25,469
114
$5.12M 0.13%
193,671
-114,559
115
$5.12M 0.13%
11,206
-28,149
116
$5.06M 0.13%
448,000
-1,559,986
117
$5.06M 0.13%
103,375
+38,816
118
$4.95M 0.13%
88,600
-68,400
119
$4.89M 0.13%
63,044
+60,073
120
$4.86M 0.13%
9,483
+3,270
121
$4.72M 0.12%
77,361
+28,737
122
$4.65M 0.12%
87,483
-71,936
123
$4.62M 0.12%
32,773
-8,833
124
$4.56M 0.12%
25,833
+6,450
125
$4.49M 0.12%
43,745
+24,712
3 4
5
6 7