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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.31%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.32M 0.12%
+349,031
127
$4.31M 0.12%
166,186
-5,480
128
$4.26M 0.12%
50,336
-18,624
129
$4.24M 0.12%
56,507
+34,503
130
$4.14M 0.12%
57,026
+41,103
131
$4.14M 0.12%
34,476
+20,004
132
$4.11M 0.12%
28,043
-2,308
133
$4.03M 0.11%
99,754
-21,314
134
$3.99M 0.11%
29,851
-1,881
135
$3.96M 0.11%
72,840
-42,197
136
$3.89M 0.11%
74,213
+7,543
137
$3.88M 0.11%
164,815
+147,339
138
$3.84M 0.11%
29,762
-20,749
139
$3.81M 0.11%
23,184
+12,677
140
$3.8M 0.11%
22,609
-14,926
141
$3.69M 0.1%
15,257
+2,097
142
$3.69M 0.1%
12,534
+8,736
143
$3.6M 0.1%
20,767
+4,503
144
$3.55M 0.1%
15,929
-88,413
145
$3.52M 0.1%
23,596
-7,721
146
$3.52M 0.1%
43,376
-13,308
147
$3.51M 0.1%
10,978
+10,938
148
$3.42M 0.1%
39,333
+31,968
149
$3.42M 0.1%
16,525
-10,612
150
$3.41M 0.1%
25,791
+2,096
4 5
6
7 8