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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.24M 0.1%
30,811
-4,000
102
$5.17M 0.1%
28,873
-1,079
103
$5.12M 0.1%
18,895
+68
104
$5.09M 0.1%
160,773
-24,260
105
$5.07M 0.1%
110,997
+85,032
106
$5.06M 0.1%
19,814
-8,713
107
$5.04M 0.1%
46,293
+33,943
108
$4.74M 0.09%
61,077
109
$4.71M 0.09%
30,222
+1,600
110
$4.7M 0.09%
40,840
+8,760
111
$4.69M 0.09%
37,110
-5,997
112
$4.69M 0.09%
12,277
+3,211
113
$4.68M 0.09%
9,521
-859
114
$4.55M 0.09%
39,905
-7,453
115
$4.46M 0.09%
12,871
+863
116
$4.44M 0.09%
15,985
-2,073
117
$4.38M 0.08%
17,000
+11,228
118
$4.31M 0.08%
9,075
-5,270
119
$4.3M 0.08%
18,691
-252,337
120
$4.29M 0.08%
25,669
-109,163
121
$4.16M 0.08%
8,200
+1,116
122
$4.1M 0.08%
12,731
-192,941
123
$4.06M 0.08%
4,275
-691
124
$4.03M 0.08%
15,898
-68
125
$4.02M 0.08%
13,945
-3,103
3 4
5
6 7