O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.76M 0.14%
+310,000
102
$9.74M 0.14%
73,460
+35,142
103
$9.69M 0.14%
179,263
+178,928
104
$9.54M 0.13%
168,500
+155,968
105
$9.4M 0.13%
84,580
-16,341
106
$9.24M 0.13%
34,648
+3,934
107
$9.01M 0.13%
58,895
+50,790
108
$8.91M 0.12%
49,666
+40,728
109
$8.51M 0.12%
78,523
-14,364
110
$8.37M 0.12%
252,187
+248,744
111
$8.05M 0.11%
103,787
-14,806
112
$8.02M 0.11%
81,758
-453,154
113
$7.96M 0.11%
32,434
-1,232
114
$7.84M 0.11%
87,289
+34,581
115
$7.63M 0.11%
39,171
-4,050
116
$7.44M 0.1%
23,891
+11,661
117
$7.16M 0.1%
14,463
+6,135
118
$7.15M 0.1%
+96,000
119
$7.14M 0.1%
52,181
+1,818
120
$7.13M 0.1%
193,294
+3,778
121
$6.64M 0.09%
132,306
-29,668
122
$6.61M 0.09%
1,734
-985
123
$6.32M 0.09%
81,629
+20,903
124
$6.18M 0.09%
136,308
+8,894
125
$5.7M 0.08%
201,638
-209,826
3 4
5
6 7