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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K 0.06%
7,919
+856
152
$743K 0.06%
10,171
-1,126
153
$741K 0.06%
+13,927
154
$740K 0.06%
+16,393
155
$738K 0.06%
12,284
+434
156
$726K 0.06%
11,943
-71,097
157
$722K 0.06%
11,102
+6,914
158
$721K 0.06%
5,898
-389
159
$713K 0.05%
24,482
-15,497
160
$700K 0.05%
13,215
-54,577
161
$691K 0.05%
+63,717
162
$687K 0.05%
6,529
+75
163
$681K 0.05%
3,472
+159
164
$679K 0.05%
98,669
+6,561
165
$655K 0.05%
5,257
-2,415
166
$654K 0.05%
14,262
-817
167
$650K 0.05%
28,120
+21,758
168
$644K 0.05%
+5,777
169
$643K 0.05%
+12,325
170
$641K 0.05%
3,970
-402
171
$638K 0.05%
16,166
+335
172
$638K 0.05%
7,990
-200,034
173
$634K 0.05%
3,128
+1,942
174
$633K 0.05%
9,122
+5,127
175
$630K 0.05%
+16,344
5 6
7
8 9