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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.97M 0.08%
23,210
-2,350
127
$3.93M 0.08%
15,953
-201,019
128
$3.93M 0.08%
64,279
-22,012
129
$3.92M 0.08%
931
-5,753
130
$3.92M 0.08%
22,928
+9,358
131
$3.91M 0.08%
27,227
+2,588
132
$3.87M 0.07%
24,107
-9,760
133
$3.85M 0.07%
67,218
+38,673
134
$3.78M 0.07%
135,131
+95,636
135
$3.74M 0.07%
28,270
-10,954
136
$3.74M 0.07%
70,259
-22,564
137
$3.71M 0.07%
35,758
-894,610
138
$3.57M 0.07%
9,887
+598
139
$3.51M 0.07%
74,244
+41,826
140
$3.43M 0.07%
9,914
-898
141
$3.37M 0.07%
21,200
142
$3.32M 0.06%
37,107
+16,301
143
$3.31M 0.06%
14,244
-4,683
144
$3.3M 0.06%
20,394
-4,498
145
$3.3M 0.06%
32,967
-6,302
146
$3.26M 0.06%
14,774
-6,954
147
$3.2M 0.06%
74,277
+61,203
148
$3.18M 0.06%
3,583
+381
149
$3.14M 0.06%
43,526
+29,706
150
$3.12M 0.06%
42,984
-90,366
4 5
6
7 8