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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.08%
32,756
+27,264
152
$988K 0.08%
14,838
+11,504
153
$983K 0.08%
8,705
+463
154
$952K 0.07%
20,999
+6,979
155
$951K 0.07%
11,044
+8,904
156
$893K 0.07%
30,490
+24,091
157
$883K 0.07%
6,256
+4,731
158
$882K 0.07%
19,646
+17,253
159
$873K 0.07%
25,009
+598
160
$872K 0.07%
10,891
-4,726
161
$865K 0.07%
13,936
+11,357
162
$857K 0.07%
4,680
+470
163
$848K 0.07%
11,067
-486,222
164
$829K 0.06%
14,311
-49,771
165
$813K 0.06%
12,065
+4,333
166
$809K 0.06%
6,203
+5,099
167
$800K 0.06%
15,905
-41,249
168
$788K 0.06%
21,497
-73,652
169
$785K 0.06%
34,202
+30,612
170
$771K 0.06%
+9,533
171
$767K 0.06%
1,942
-264
172
$760K 0.06%
14,109
-7,367
173
$758K 0.06%
+6,437
174
$750K 0.06%
9,676
-944
175
$738K 0.06%
7,559
-2,557
5 6
7
8 9