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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.59M 0.05%
10,925
-87
177
$2.56M 0.05%
71,554
+27,290
178
$2.53M 0.05%
82,045
+40,177
179
$2.53M 0.05%
15,501
-2,801
180
$2.51M 0.05%
28,382
-14,270
181
$2.5M 0.05%
6,795
+4,012
182
$2.5M 0.05%
49,709
+14,735
183
$2.49M 0.05%
9,046
-5,236
184
$2.49M 0.05%
36,680
+31,126
185
$2.48M 0.05%
34,532
-3,267
186
$2.48M 0.05%
30,085
+916
187
$2.48M 0.05%
12,690
-87
188
$2.48M 0.05%
46,313
-16,545
189
$2.47M 0.05%
7,752
+2,956
190
$2.47M 0.05%
5,484
+1,110
191
$2.46M 0.05%
36,102
-12,473
192
$2.42M 0.05%
144,303
+98,010
193
$2.38M 0.05%
52,002
-4,465
194
$2.34M 0.05%
67,651
-21,962
195
$2.31M 0.04%
70,687
-27,824
196
$2.31M 0.04%
19,069
-5,391
197
$2.29M 0.04%
15,188
-2,996
198
$2.27M 0.04%
31,003
-16,965
199
$2.26M 0.04%
17,176
+7,007
200
$2.25M 0.04%
34,073
-4,030
6 7
8
9 10