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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.13%
+14,181
127
$1.63M 0.13%
12,231
+5,015
128
$1.62M 0.13%
+17,253
129
$1.58M 0.12%
40,995
-19,247
130
$1.57M 0.12%
+29,280
131
$1.52M 0.12%
20,790
+13,189
132
$1.49M 0.12%
18,314
+5,313
133
$1.47M 0.11%
7,454
+4,472
134
$1.37M 0.11%
27,263
+21,508
135
$1.36M 0.11%
24,607
+6,481
136
$1.36M 0.11%
11,694
+2,179
137
$1.34M 0.1%
6,593
+1,817
138
$1.32M 0.1%
27,971
+893
139
$1.3M 0.1%
25,654
+16,371
140
$1.28M 0.1%
41,380
+13,414
141
$1.25M 0.1%
44,624
-24,129
142
$1.2M 0.09%
20,471
-35,679
143
$1.19M 0.09%
8,218
+2,207
144
$1.17M 0.09%
7,004
+624
145
$1.14M 0.09%
+18,293
146
$1.14M 0.09%
28,511
+8,443
147
$1.13M 0.09%
16,206
+6,111
148
$1.08M 0.08%
4,076
-2,101
149
$1.06M 0.08%
+6,960
150
$1.05M 0.08%
19,229
+15,215
4 5
6
7 8