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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.09%
5,952
+5,797
127
$1.22M 0.09%
17,741
+9,349
128
$1.22M 0.09%
+44,550
129
$1.2M 0.09%
2,476
-1,932
130
$1.16M 0.09%
13,112
+12,606
131
$1.13M 0.09%
9,351
+9,294
132
$1.12M 0.09%
20,299
+19,632
133
$1.09M 0.08%
17,918
+3,547
134
$1.07M 0.08%
29,915
-83,239
135
$1.07M 0.08%
41,682
-12,586
136
$1.06M 0.08%
9,454
+1,473
137
$973K 0.07%
12,440
+3,399
138
$972K 0.07%
9,755
-31,882
139
$952K 0.07%
4,051
-773
140
$945K 0.07%
7,718
+915
141
$919K 0.07%
14,400
+5,100
142
$914K 0.07%
240
+86
143
$892K 0.07%
13,198
-2,536
144
$892K 0.07%
9,673
-9,781
145
$870K 0.07%
28,539
+18,689
146
$865K 0.07%
9,968
-20,120
147
$849K 0.06%
10,000
-36,828
148
$828K 0.06%
12,744
+8,904
149
$812K 0.06%
13,697
+1,446
150
$762K 0.06%
11,638
+84
4 5
6
7 8