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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.45M 0.12%
45,692
-6,738
127
$4.43M 0.11%
26,348
+13,456
128
$4.41M 0.11%
102,573
-97,730
129
$4.38M 0.11%
17,660
+4,724
130
$4.29M 0.11%
47,411
+10,480
131
$4.26M 0.11%
302,377
-346,887
132
$4.11M 0.11%
257,307
+24,075
133
$4.09M 0.11%
222,345
+15,192
134
$3.98M 0.1%
34,307
+11,846
135
$3.98M 0.1%
22,879
-3,240
136
$3.92M 0.1%
94,496
137
$3.92M 0.1%
16,400
+10,753
138
$3.81M 0.1%
56,885
-43,290
139
$3.75M 0.1%
17,572
-8,116
140
$3.68M 0.1%
11,106
-3,739
141
$3.68M 0.1%
50,429
-1,138
142
$3.66M 0.09%
793
-985
143
$3.6M 0.09%
186,533
-21,511
144
$3.53M 0.09%
29,478
-13,602
145
$3.47M 0.09%
8,097
+3,180
146
$3.47M 0.09%
25,565
-7,282
147
$3.42M 0.09%
42,532
+14,521
148
$3.42M 0.09%
45,025
+40,374
149
$3.36M 0.09%
19,665
+14,941
150
$3.34M 0.09%
100,134
+38,619
4 5
6
7 8