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
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.3M
3
+$41.4M
4
CVX icon
Chevron
CVX
+$41.1M
5
INTC icon
Intel
INTC
+$39.7M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.1%
14,577
+11,665
127
$1.16M 0.1%
17,398
+16,407
128
$1.16M 0.1%
12,676
-29,998
129
$1.13M 0.09%
+43,500
130
$1.12M 0.09%
+15,617
131
$1.07M 0.09%
21,476
+10,140
132
$1.02M 0.08%
10,116
-71,588
133
$1.01M 0.08%
+13,001
134
$992K 0.08%
+9,515
135
$959K 0.08%
4,776
+4,372
136
$957K 0.08%
18,126
+8,026
137
$943K 0.08%
38,319
+31,089
138
$896K 0.07%
6,380
-15,807
139
$894K 0.07%
+24,088
140
$894K 0.07%
7,216
+583
141
$888K 0.07%
27,966
+24,381
142
$883K 0.07%
11,169
+5,218
143
$868K 0.07%
8,242
+2,087
144
$861K 0.07%
5,438
+1,197
145
$828K 0.07%
58,485
-47,780
146
$803K 0.07%
24,411
-1,158
147
$800K 0.07%
10,620
+4,376
148
$798K 0.07%
+3,789
149
$774K 0.06%
6,011
+3,016
150
$765K 0.06%
2,206
+588
4 5
6
7 8