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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.32M 0.09%
25,073
+300
152
$3.31M 0.09%
206,977
+188,374
153
$3.28M 0.09%
5,900
-2,581
154
$3.28M 0.09%
23,170
-18,724
155
$3.18M 0.08%
23,478
+19,358
156
$3.16M 0.08%
41,668
-20,759
157
$3.15M 0.08%
17,520
+12,486
158
$3.13M 0.08%
195,126
+120,657
159
$3.08M 0.08%
5,801
-44,132
160
$3.06M 0.08%
59,019
-4,563
161
$2.97M 0.08%
7,626
-9,005
162
$2.96M 0.08%
12,959
+1,830
163
$2.9M 0.08%
18,321
+8,077
164
$2.82M 0.07%
72,199
+1,100
165
$2.78M 0.07%
62,438
-45,905
166
$2.75M 0.07%
7,780
+7,426
167
$2.75M 0.07%
17,530
+11,802
168
$2.74M 0.07%
80,694
+16,362
169
$2.73M 0.07%
26,256
170
$2.68M 0.07%
32,004
-3,109
171
$2.67M 0.07%
27,962
-6,433
172
$2.61M 0.07%
17,423
+556
173
$2.56M 0.07%
34,171
+18,791
174
$2.54M 0.07%
96,157
+91,803
175
$2.52M 0.07%
135,341
+4,602
5 6
7
8 9