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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.02M 0.11%
44,619
+31,459
102
$6.72M 0.11%
41,113
-176,473
103
$6.45M 0.1%
14,643
+3,808
104
$6.39M 0.1%
110,614
+2,582
105
$6.36M 0.1%
56,471
+2,869
106
$6.06M 0.1%
60,978
+14,550
107
$5.79M 0.09%
75,432
+63,039
108
$5.78M 0.09%
+103,548
109
$5.65M 0.09%
43,443
+40,741
110
$5.6M 0.09%
19,439
-228,853
111
$5.48M 0.09%
18,701
+14,961
112
$5.32M 0.09%
105,240
-24,492
113
$5.24M 0.08%
169,014
-19,405
114
$5.23M 0.08%
12,727
-79,070
115
$5.21M 0.08%
154,635
-922,006
116
$5.18M 0.08%
14,760
+586
117
$5.16M 0.08%
47,546
-222,457
118
$5.05M 0.08%
17,016
-47,336
119
$4.96M 0.08%
11,000
-1,582
120
$4.94M 0.08%
100,991
+24,249
121
$4.91M 0.08%
89,062
+20,832
122
$4.89M 0.08%
9,217
+447
123
$4.88M 0.08%
26,061
-6,098
124
$4.87M 0.08%
32,427
+9,014
125
$4.78M 0.08%
33,079
+1,464
3 4
5
6 7