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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.04%
+4,474
202
$538K 0.04%
+5,681
203
$529K 0.04%
+5,015
204
$529K 0.04%
3,355
+1,533
205
$526K 0.04%
4,224
-329,325
206
$521K 0.04%
9,640
-778,520
207
$512K 0.04%
+30,517
208
$511K 0.04%
6,112
-5,057
209
$500K 0.04%
3,318
+628
210
$494K 0.04%
15,503
+8,889
211
$491K 0.04%
+10,215
212
$489K 0.04%
+15,766
213
$487K 0.04%
+4,697
214
$487K 0.04%
+6,424
215
$482K 0.04%
+1,751
216
$478K 0.04%
+13,077
217
$476K 0.04%
+4,746
218
$465K 0.04%
+12,000
219
$464K 0.04%
+3,662
220
$462K 0.04%
+5,786
221
$456K 0.04%
3,860
+1,338
222
$454K 0.04%
+8,245
223
$453K 0.04%
2,164
-183
224
$452K 0.04%
+3,295
225
$451K 0.04%
+12,947
7 8
9
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