O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.08M 0.06%
+33,061
152
$4M 0.06%
28,622
-30,392
153
$3.96M 0.06%
13,976
-5,754
154
$3.94M 0.06%
141,089
-5,302
155
$3.87M 0.05%
35,281
-1,360
156
$3.81M 0.05%
+1,000,000
157
$3.81M 0.05%
11,568
-11,853
158
$3.77M 0.05%
8,610
+3,381
159
$3.69M 0.05%
76,396
-10,954
160
$3.69M 0.05%
69,962
+58,973
161
$3.63M 0.05%
17,722
+1,989
162
$3.48M 0.05%
73,482
-14,757
163
$3.47M 0.05%
127,673
-14,301
164
$3.43M 0.05%
34,404
-16,004
165
$3.38M 0.05%
21,457
+13,517
166
$3.36M 0.05%
69,486
-5,568
167
$3.35M 0.05%
4,929
-70,922
168
$3.33M 0.05%
41,508
-86,487
169
$3.28M 0.05%
11,596
+5,836
170
$3.25M 0.05%
17,810
+533
171
$3.24M 0.05%
13,902
+7,707
172
$3.23M 0.05%
49,291
+15,154
173
$3.22M 0.05%
34,234
-2,840
174
$3.21M 0.04%
21,770
-61,684
175
$3.16M 0.04%
51,733
+2,100
5 6
7
8 9