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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.51M 0.09%
18,058
+1,364
127
$4.41M 0.08%
92,823
+11,969
128
$4.37M 0.08%
228,579
-420,587
129
$4.36M 0.08%
18,827
+5,353
130
$4.35M 0.08%
17,048
-1,389
131
$4.33M 0.08%
25,560
+4,066
132
$4.28M 0.08%
50,968
-1,180
133
$4.24M 0.08%
28,622
-200,065
134
$4.11M 0.08%
2,501
+67
135
$4.09M 0.08%
6,217
+483
136
$4.07M 0.08%
30,952
+131
137
$4.05M 0.08%
85,202
+15,851
138
$3.97M 0.08%
12,008
+3,016
139
$3.96M 0.08%
17,985
-443,703
140
$3.91M 0.07%
4,966
+558
141
$3.78M 0.07%
24,892
+3,901
142
$3.77M 0.07%
21,815
+670
143
$3.74M 0.07%
89,984
+1,801
144
$3.68M 0.07%
18,927
+772
145
$3.63M 0.07%
136,210
-647
146
$3.56M 0.07%
47,968
-7,241
147
$3.53M 0.07%
14,282
+6,162
148
$3.52M 0.07%
38,103
+5,015
149
$3.51M 0.07%
71,566
+3,673
150
$3.51M 0.07%
39,269
+8,244
4 5
6
7 8