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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.71M 0.05%
9,066
+532
177
$2.69M 0.05%
69,068
-1,400
178
$2.64M 0.05%
76,394
+2,666
179
$2.63M 0.05%
62,858
+43,632
180
$2.58M 0.05%
13,125
-483
181
$2.57M 0.05%
10,768
-113,468
182
$2.55M 0.05%
40,239
-317,317
183
$2.53M 0.05%
11,226
-4,640
184
$2.5M 0.05%
33,152
+6,023
185
$2.5M 0.05%
18,302
-12,683
186
$2.47M 0.05%
137,570
-2,279
187
$2.42M 0.05%
3,202
+326
188
$2.4M 0.05%
14,740
+6,044
189
$2.38M 0.05%
44,347
-60,031
190
$2.35M 0.04%
19,791
+989
191
$2.35M 0.04%
16,154
-66,370
192
$2.33M 0.04%
45,543
+5,034
193
$2.33M 0.04%
11,012
+1,178
194
$2.3M 0.04%
33,576
+5,229
195
$2.29M 0.04%
13,570
+701
196
$2.28M 0.04%
16,140
+288
197
$2.27M 0.04%
21,858
-103,311
198
$2.26M 0.04%
37,799
-523
199
$2.24M 0.04%
56,467
-8,804
200
$2.22M 0.04%
12,777
-1,456
6 7
8
9 10