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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.36M 0.04%
33,685
+719
202
$2.36M 0.04%
65,630
-44,558
203
$2.34M 0.04%
10,119
+784
204
$2.33M 0.04%
11,830
+895
205
$2.29M 0.04%
38,126
+31,051
206
$2.28M 0.04%
99,754
+900
207
$2.25M 0.04%
27,995
+9,543
208
$2.22M 0.04%
9,224
+100
209
$2.22M 0.04%
19,420
-205
210
$2.22M 0.04%
29,055
+1,955
211
$2.21M 0.04%
26,785
-1,860
212
$2.2M 0.04%
4,759
+1,056
213
$2.18M 0.04%
16,683
-4,555
214
$2.17M 0.04%
6,945
-207
215
$2.17M 0.04%
13,015
+700
216
$2.17M 0.04%
62,623
+17,562
217
$2.17M 0.03%
7,853
+634
218
$2.16M 0.03%
15,161
+8,350
219
$2.16M 0.03%
20,029
+7,491
220
$2.15M 0.03%
27,752
-7,150
221
$2.12M 0.03%
4,440
+2,505
222
$2.09M 0.03%
37,418
-21,488
223
$2.08M 0.03%
3,753
+557
224
$2.06M 0.03%
16,965
+465
225
$2.05M 0.03%
21,628
-2,641
7 8
9
10 11