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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.04%
11,609
+6,513
202
$2.18M 0.04%
34,047
-11,496
203
$2.18M 0.04%
12,918
+123
204
$2.15M 0.04%
33,062
-7,196
205
$2.14M 0.04%
53,200
+38,938
206
$2.12M 0.04%
28,489
+745
207
$2.12M 0.04%
44,038
-15,614
208
$2.09M 0.04%
15,275
-3,952
209
$2.06M 0.04%
77,399
-156,159
210
$2.05M 0.04%
3,578
-42,697
211
$2.02M 0.04%
30,954
-13,393
212
$2.01M 0.04%
19,195
+3,883
213
$2M 0.04%
12,936
-3,204
214
$2M 0.04%
7,639
-63
215
$1.98M 0.04%
10,238
+454
216
$1.98M 0.04%
9,974
-274
217
$1.98M 0.04%
3,923
+1,090
218
$1.97M 0.04%
12,653
+184
219
$1.95M 0.04%
27,022
-440,472
220
$1.92M 0.04%
44,791
-8,516
221
$1.91M 0.04%
16,074
-1,673
222
$1.87M 0.04%
7,990
-480
223
$1.87M 0.04%
25,362
-8,393
224
$1.87M 0.04%
6,341
+1,621
225
$1.86M 0.04%
24,079
-311,687
7 8
9
10 11