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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.57M 0.06%
11,925
+2,929
152
$3.52M 0.06%
33,384
-7,912
153
$3.52M 0.06%
5,624
+337
154
$3.5M 0.06%
81,395
-248,150
155
$3.46M 0.06%
43,856
+8,511
156
$3.44M 0.06%
66,949
-22,440
157
$3.43M 0.06%
28,245
+12,351
158
$3.31M 0.05%
17,780
-106,742
159
$3.29M 0.05%
9,750
+823
160
$3.29M 0.05%
14,457
-1,226
161
$3.28M 0.05%
27,711
+1,486
162
$3.27M 0.05%
51,630
+1,155
163
$3.16M 0.05%
39,047
+5,456
164
$3.13M 0.05%
16,431
-10,997
165
$3.1M 0.05%
14,358
-4,038
166
$3.08M 0.05%
53,908
+18,644
167
$3.04M 0.05%
13,469
+533
168
$3.04M 0.05%
58,480
-439,731
169
$3.03M 0.05%
61,087
+17,132
170
$3M 0.05%
65,674
+8,947
171
$2.97M 0.05%
85,533
-33,970
172
$2.96M 0.05%
56,816
+12,724
173
$2.89M 0.05%
20,275
-6,776
174
$2.87M 0.05%
9,584
+730
175
$2.87M 0.05%
41,928
+19,807
5 6
7
8 9