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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.8M
5
BA icon
Boeing
BA
+$26.3M

Top Sells

1
+$117M
2
+$90.8M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$31.9M
5
XOM icon
Exxon Mobil
XOM
+$29.7M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.7%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.19M 0.06%
5,472
+39
177
$2.12M 0.06%
23,274
+8,104
178
$2.11M 0.06%
+18,561
179
$2.02M 0.05%
149,275
+124,655
180
$2.02M 0.05%
21,314
+4,073
181
$2M 0.05%
15,079
+2,344
182
$1.99M 0.05%
+12,937
183
$1.98M 0.05%
16,527
+1,419
184
$1.97M 0.05%
+65,000
185
$1.97M 0.05%
27,400
186
$1.97M 0.05%
20,344
+13,247
187
$1.95M 0.05%
15,232
+9,499
188
$1.93M 0.05%
14,172
+14,107
189
$1.92M 0.05%
5,182
-1,366
190
$1.91M 0.05%
18,869
+15,845
191
$1.91M 0.05%
30,092
-10,666
192
$1.8M 0.05%
4,814
-12,227
193
$1.74M 0.05%
42,119
+4,196
194
$1.73M 0.05%
9,483
+5
195
$1.7M 0.04%
8,171
-6,067
196
$1.69M 0.04%
+15,634
197
$1.65M 0.04%
9,571
+7,045
198
$1.6M 0.04%
7,481
-37,936
199
$1.58M 0.04%
10,160
-15,631
200
$1.57M 0.04%
+5,906
6 7
8
9 10