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
$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
176
$621K 0.05%
8,000
+6,700
177
$619K 0.05%
17,845
-997
178
$618K 0.05%
+21,203
179
$618K 0.05%
2,900
+181
180
$616K 0.05%
+28,497
181
$616K 0.05%
3,050
+470
182
$615K 0.05%
21,040
-7,000
183
$614K 0.05%
10,913
+4,417
184
$613K 0.05%
10,003
+1,899
185
$610K 0.05%
+8,092
186
$610K 0.05%
6,257
-69,951
187
$608K 0.05%
6,762
-9,601
188
$606K 0.05%
9,112
+8,261
189
$602K 0.05%
14,281
+4,190
190
$600K 0.05%
8,980
+6,460
191
$597K 0.05%
5,183
-902
192
$596K 0.05%
4,517
-614
193
$593K 0.05%
28,621
+25,395
194
$592K 0.05%
63,663
+55,735
195
$588K 0.04%
39,010
+35,218
196
$587K 0.04%
16,452
+1,419
197
$586K 0.04%
5,070
+106
198
$586K 0.04%
3,824
-2,431
199
$584K 0.04%
12,495
+11,322
200
$580K 0.04%
+16,837
6 7
8
9 10