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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$579K 0.04%
4,489
-6,566
202
$579K 0.04%
33,751
+30,233
203
$574K 0.04%
13,170
+1,482
204
$574K 0.04%
30,957
+4,689
205
$572K 0.04%
5,392
-340
206
$571K 0.04%
7,492
+4,440
207
$571K 0.04%
12,367
-867
208
$570K 0.04%
15,153
+9,349
209
$569K 0.04%
4,418
+3,990
210
$567K 0.04%
5,953
+815
211
$560K 0.04%
4,271
+641
212
$557K 0.04%
25,211
+5,631
213
$556K 0.04%
10,516
-14,411
214
$556K 0.04%
4,497
+874
215
$556K 0.04%
18,291
-1,119
216
$544K 0.04%
+15,091
217
$541K 0.04%
8,573
+2,282
218
$538K 0.04%
3,447
+308
219
$537K 0.04%
+21,024
220
$534K 0.04%
15,046
+10,401
221
$530K 0.04%
17,269
+2,914
222
$527K 0.04%
1,902
-3,819
223
$526K 0.04%
7,885
+4,539
224
$526K 0.04%
+39,846
225
$526K 0.04%
3,623
-1,699
7 8
9
10 11