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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.04M 0.11%
14,345
-12,556
102
$5.96M 0.11%
59,813
+702
103
$5.85M 0.11%
25,861
+261
104
$5.83M 0.11%
12,881
-245,910
105
$5.75M 0.11%
32,618
-52,692
106
$5.74M 0.11%
34,811
-207,316
107
$5.64M 0.11%
123,256
-890
108
$5.58M 0.11%
84,482
-1,333
109
$5.43M 0.1%
193,919
+13,276
110
$5.39M 0.1%
61,077
-14,143
111
$5.38M 0.1%
185,033
-113,212
112
$5.26M 0.1%
34,675
-23,128
113
$5.25M 0.1%
29,952
-721
114
$5.11M 0.1%
78,109
-1,002
115
$4.95M 0.09%
31,815
-59,827
116
$4.94M 0.09%
39,224
+37,296
117
$4.92M 0.09%
47,358
+6,296
118
$4.84M 0.09%
43,107
+12,179
119
$4.75M 0.09%
21,728
+19,399
120
$4.67M 0.09%
37,715
-4,784
121
$4.64M 0.09%
33,867
+11,045
122
$4.63M 0.09%
43,500
-83,630
123
$4.62M 0.09%
10,380
+1,065
124
$4.55M 0.09%
17,847
-5,104
125
$4.52M 0.09%
86,291
-2,049
3 4
5
6 7