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
176
$2.82M 0.05%
41,612
+8,449
177
$2.78M 0.04%
20,368
+5,612
178
$2.76M 0.04%
127,021
+31,602
179
$2.74M 0.04%
33,301
-12,459
180
$2.73M 0.04%
79,057
-61,188
181
$2.71M 0.04%
19,062
+377
182
$2.7M 0.04%
36,910
+8,507
183
$2.69M 0.04%
43,522
-5,858
184
$2.68M 0.04%
41,081
+13,362
185
$2.64M 0.04%
18,051
+10,843
186
$2.62M 0.04%
24,250
+9,437
187
$2.58M 0.04%
72,129
-317,765
188
$2.57M 0.04%
18,032
+5,431
189
$2.55M 0.04%
15,762
-126,460
190
$2.53M 0.04%
222,275
+40
191
$2.53M 0.04%
4,637
-30
192
$2.5M 0.04%
3,105
-858
193
$2.48M 0.04%
85,838
+24,073
194
$2.48M 0.04%
42,696
-2,391
195
$2.44M 0.04%
16,560
+1,008
196
$2.44M 0.04%
14,782
+1,702
197
$2.42M 0.04%
35,038
-2,214
198
$2.41M 0.04%
33,088
-2,553
199
$2.38M 0.04%
5,946
-2,201
200
$2.37M 0.04%
9,942
+3,494
6 7
8
9 10