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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.21M 0.04%
8,226
+1,126
202
$2.21M 0.04%
33,755
-631
203
$2.17M 0.04%
9,721
+768
204
$2.17M 0.04%
7,252
-9,274
205
$2.16M 0.04%
18,475
+1,348
206
$2.12M 0.04%
39,270
+13,295
207
$2.11M 0.04%
23,593
-1,685
208
$2.09M 0.04%
10,779
-2,060
209
$2.07M 0.04%
53,307
-192,725
210
$2.05M 0.04%
29,169
-114,323
211
$2.01M 0.04%
20,806
+812
212
$2.01M 0.04%
25,598
-5,690
213
$1.99M 0.04%
20,411
-102
214
$1.97M 0.04%
85,400
215
$1.95M 0.04%
36,912
+5,417
216
$1.94M 0.04%
12,795
+2,414
217
$1.94M 0.04%
12,245
+11,563
218
$1.93M 0.04%
3,843
-238
219
$1.92M 0.04%
27,744
+2,563
220
$1.91M 0.04%
14,707
+1,833
221
$1.89M 0.04%
4,425
-19,044
222
$1.87M 0.04%
8,725
+1,488
223
$1.87M 0.04%
18,503
+2,690
224
$1.85M 0.04%
9,447
+1,046
225
$1.85M 0.04%
4,938
+535
7 8
9
10 11