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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
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.3M
3
+$41.4M
4
CVX icon
Chevron
CVX
+$41.1M
5
INTC icon
Intel
INTC
+$39.7M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$467K 0.04%
+9,283
177
$460K 0.04%
3,285
-8,991
178
$457K 0.04%
+15,590
179
$432K 0.04%
14,350
-410
180
$426K 0.04%
+2,347
181
$418K 0.03%
17,641
+1,554
182
$417K 0.03%
5,440
+1,796
183
$411K 0.03%
5,523
-4,989
184
$409K 0.03%
4,853
+2,398
185
$386K 0.03%
2,690
+1,733
186
$381K 0.03%
5,755
+3,355
187
$379K 0.03%
+3,736
188
$371K 0.03%
5,632
+835
189
$366K 0.03%
3,601
+550
190
$363K 0.03%
4,020
+291
191
$353K 0.03%
+3,694
192
$351K 0.03%
1,215
-7,564
193
$347K 0.03%
+2,279
194
$343K 0.03%
+12,888
195
$338K 0.03%
1,917
+815
196
$331K 0.03%
+2,472
197
$322K 0.03%
6,235
-5,266
198
$312K 0.03%
1,088
-3,128
199
$302K 0.02%
15,560
+14,099
200
$302K 0.02%
2,241
-1,503
6 7
8
9 10