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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.77M 0.08%
279,305
127
$4.65M 0.08%
49,619
-11,217
128
$4.5M 0.07%
5,127
+1,322
129
$4.42M 0.07%
153,394
-226,775
130
$4.25M 0.07%
58,744
+27,349
131
$4.23M 0.07%
9,181
+7,285
132
$4.19M 0.07%
2,668
+154
133
$4.16M 0.07%
19,736
-5,548
134
$4.16M 0.07%
37,752
+2,514
135
$4.05M 0.07%
42,818
+8,384
136
$4.04M 0.07%
22,633
+11,878
137
$4.03M 0.06%
68,411
-27,909
138
$4M 0.06%
23,488
-133,522
139
$3.98M 0.06%
82,161
+18,857
140
$3.75M 0.06%
12,286
+6,658
141
$3.72M 0.06%
18,136
+2,360
142
$3.7M 0.06%
166,639
+37,967
143
$3.68M 0.06%
100,898
-893,852
144
$3.67M 0.06%
14,923
-4,802
145
$3.66M 0.06%
8,994
+1,238
146
$3.65M 0.06%
15,768
-433
147
$3.63M 0.06%
108,841
+25,673
148
$3.61M 0.06%
10,719
+692
149
$3.61M 0.06%
27,092
-7,419
150
$3.61M 0.06%
7,658
+2,160
4 5
6
7 8