O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.41M 0.08%
10,873
-1,222
127
$5.38M 0.08%
154,202
-16,141
128
$5.35M 0.07%
131,535
-18,300
129
$5.3M 0.07%
25,583
+21,169
130
$5.17M 0.07%
19,283
+1,691
131
$5.14M 0.07%
25,504
+4,887
132
$5.14M 0.07%
11,820
+6,812
133
$5.1M 0.07%
10,960
-204,266
134
$5.06M 0.07%
42,390
-87
135
$5.01M 0.07%
52,468
-1,147
136
$4.87M 0.07%
11,613
+450
137
$4.84M 0.07%
43,983
-701
138
$4.78M 0.07%
42,629
+10,654
139
$4.7M 0.07%
8,317
-61,176
140
$4.63M 0.06%
+35,000
141
$4.57M 0.06%
14,629
+776
142
$4.37M 0.06%
29,140
-44,464
143
$4.37M 0.06%
70,745
-4,036
144
$4.32M 0.06%
17,364
-61,356
145
$4.25M 0.06%
64,340
+31,887
146
$4.21M 0.06%
10,546
-14,334
147
$4.14M 0.06%
55,151
+44,051
148
$4.14M 0.06%
23,976
-1,144
149
$4.1M 0.06%
171,042
+166,333
150
$4.1M 0.06%
132,147
-1,297,324
4 5
6
7 8