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
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.3M
3
+$41.4M
4
CVX icon
Chevron
CVX
+$41.1M
5
INTC icon
Intel
INTC
+$39.7M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$765K 0.06%
+20,068
152
$728K 0.06%
5,939
+1,552
153
$715K 0.06%
56,415
+39,168
154
$697K 0.06%
4,210
+290
155
$674K 0.06%
12,663
-78,061
156
$669K 0.06%
14,020
-44,289
157
$660K 0.05%
11,498
+10,786
158
$646K 0.05%
23,093
-10,642
159
$621K 0.05%
138,280
+37,200
160
$618K 0.05%
9,773
+3,032
161
$603K 0.05%
6,612
-16,714
162
$598K 0.05%
14,968
+741
163
$589K 0.05%
22,489
+7,573
164
$584K 0.05%
10,095
-8,772
165
$579K 0.05%
7,079
-17,429
166
$571K 0.05%
31,920
-6,810
167
$564K 0.05%
11,281
+3,265
168
$553K 0.05%
2,539
+1,073
169
$541K 0.04%
7,601
+4,582
170
$541K 0.04%
3,371
+840
171
$533K 0.04%
2,780
+670
172
$523K 0.04%
2,982
-1,686
173
$501K 0.04%
7,860
+4,698
174
$479K 0.04%
+7,542
175
$479K 0.04%
7,732
+2,664
5 6
7
8 9