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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.4M
3
+$25.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$22.2M
5
WMT icon
Walmart
WMT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.56%
3 Financials 13.15%
4 Consumer Discretionary 10.23%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.11%
+25,569
127
$695K 0.1%
+14,540
128
$692K 0.1%
+7,505
129
$691K 0.1%
+4,329
130
$677K 0.1%
+10,512
131
$631K 0.09%
+13,553
132
$625K 0.09%
+2,509
133
$606K 0.09%
+15,381
134
$581K 0.09%
+4,241
135
$545K 0.08%
+7,210
136
$528K 0.08%
+6,155
137
$527K 0.08%
+38,730
138
$513K 0.08%
+4,387
139
$510K 0.08%
+3,920
140
$505K 0.08%
+11,501
141
$484K 0.07%
+14,227
142
$482K 0.07%
+2,478
143
$481K 0.07%
+10,100
144
$461K 0.07%
+1,618
145
$461K 0.07%
+6,741
146
$454K 0.07%
+11,336
147
$435K 0.07%
+6,244
148
$407K 0.06%
+3,744
149
$402K 0.06%
+2,995
150
$397K 0.06%
+5,951
4 5
6
7 8