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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.4M
3
+$25.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$22.2M
5
WMT icon
Walmart
WMT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.56%
3 Financials 13.15%
4 Consumer Discretionary 10.23%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.06%
+2,531
152
$389K 0.06%
+3,779
153
$384K 0.06%
+14,916
154
$375K 0.06%
+16,087
155
$375K 0.06%
+14,760
156
$374K 0.06%
+3,217
157
$371K 0.06%
+1,689
158
$366K 0.06%
+7,803
159
$365K 0.05%
+8,016
160
$363K 0.05%
+2,110
161
$360K 0.05%
+4,228
162
$346K 0.05%
+3,696
163
$337K 0.05%
+101,080
164
$335K 0.05%
+8,095
165
$329K 0.05%
+5,254
166
$320K 0.05%
+6,143
167
$312K 0.05%
+3,729
168
$303K 0.05%
+4,797
169
$297K 0.04%
+1,466
170
$289K 0.04%
+1,554
171
$288K 0.04%
+5,068
172
$283K 0.04%
+1,349
173
$282K 0.04%
+1,150
174
$278K 0.04%
+4,582
175
$276K 0.04%
+11,605
5 6
7
8 9