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
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.13M 0.04%
8,416
-190
177
$3.12M 0.04%
20,343
+1,761
178
$3.11M 0.04%
34,654
+1,085
179
$3.06M 0.04%
64,881
+39,506
180
$3.05M 0.04%
10,110
-5,674
181
$3M 0.04%
9,625
-107,282
182
$2.99M 0.04%
5,715
-15,412
183
$2.99M 0.04%
67,171
-6,170
184
$2.99M 0.04%
44,006
-12,043
185
$2.87M 0.04%
83,949
+13,133
186
$2.8M 0.04%
41,394
-13,397
187
$2.79M 0.04%
10,361
-4,065
188
$2.76M 0.04%
43,417
+7,240
189
$2.73M 0.04%
24,456
-14,963
190
$2.73M 0.04%
37,677
+4,153
191
$2.72M 0.04%
36,257
-158,622
192
$2.71M 0.04%
117,906
+15,330
193
$2.71M 0.04%
31,140
-12,661
194
$2.65M 0.04%
4,314
-480
195
$2.63M 0.04%
8,610
-1,803
196
$2.57M 0.04%
9,789
+6,475
197
$2.57M 0.04%
62,440
-8,832
198
$2.55M 0.04%
10,454
-116,367
199
$2.54M 0.04%
177,301
-94,500
200
$2.52M 0.04%
7,951
+1,973
6 7
8
9 10