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
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.3M
3
+$41.4M
4
CVX icon
Chevron
CVX
+$41.1M
5
INTC icon
Intel
INTC
+$39.7M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.02%
2,522
+827
202
$299K 0.02%
1,124
-14,150
203
$294K 0.02%
6,614
+1,860
204
$293K 0.02%
1,822
-26,523
205
$274K 0.02%
+7,650
206
$266K 0.02%
+10,549
207
$258K 0.02%
1,343
+135
208
$255K 0.02%
2,700
-1,079
209
$252K 0.02%
7,963
+7,076
210
$245K 0.02%
1,844
+66
211
$239K 0.02%
3,334
-1,248
212
$238K 0.02%
+1,394
213
$226K 0.02%
+3,119
214
$217K 0.02%
+1,525
215
$217K 0.02%
4,014
-979
216
$209K 0.02%
+10,700
217
$181K 0.01%
+1,604
218
$180K 0.01%
+2,140
219
$179K 0.01%
4,504
+1,766
220
$168K 0.01%
+5,492
221
$164K 0.01%
3,941
+3,208
222
$162K 0.01%
+3,281
223
$161K 0.01%
+3,712
224
$161K 0.01%
6,399
+3,945
225
$155K 0.01%
2,854
-58
7 8
9
10 11