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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.31%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.58M 0.04%
16,500
-45,086
202
$1.56M 0.04%
15,682
-9,280
203
$1.56M 0.04%
25,920
-6,680
204
$1.55M 0.04%
28,022
-16,788
205
$1.52M 0.04%
12,735
+6,605
206
$1.5M 0.04%
11,616
+6,179
207
$1.49M 0.04%
18,466
-36,579
208
$1.47M 0.04%
4,700
209
$1.45M 0.04%
29,555
+16,479
210
$1.44M 0.04%
9,885
-173,087
211
$1.43M 0.04%
15,886
+1,341
212
$1.43M 0.04%
11,866
-13,147
213
$1.42M 0.04%
3,334
+1,302
214
$1.32M 0.04%
31,141
-8,360
215
$1.32M 0.04%
12,219
-10,112
216
$1.31M 0.04%
37,923
+11,355
217
$1.27M 0.04%
18,117
-253
218
$1.25M 0.04%
22,447
+702
219
$1.24M 0.04%
15,170
-8,118
220
$1.23M 0.03%
16,872
-3,624
221
$1.23M 0.03%
5,769
-46,398
222
$1.22M 0.03%
19,955
+12,776
223
$1.21M 0.03%
40,799
+9,173
224
$1.21M 0.03%
30,633
-3,725
225
$1.2M 0.03%
8,698
+889
7 8
9
10 11