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
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.51M 0.04%
11,550
+183
202
$2.51M 0.04%
82,569
+10,304
203
$2.49M 0.03%
6,770
+3,775
204
$2.49M 0.03%
32,202
+48
205
$2.49M 0.03%
14,134
+2,135
206
$2.49M 0.03%
93,069
+19,488
207
$2.43M 0.03%
12,067
-5,769
208
$2.39M 0.03%
35,321
+1,735
209
$2.37M 0.03%
42,184
-16,949
210
$2.36M 0.03%
33,345
-7,523
211
$2.36M 0.03%
75,746
+29,655
212
$2.33M 0.03%
16,397
+3,897
213
$2.28M 0.03%
37,614
+15,322
214
$2.27M 0.03%
13,803
+1,840
215
$2.23M 0.03%
6,584
-390
216
$2.22M 0.03%
13,026
-8,420
217
$2.21M 0.03%
45,823
-34,357
218
$2.15M 0.03%
12,439
-4,412
219
$2.14M 0.03%
6,125
-13,645
220
$2.14M 0.03%
6,708
+5,367
221
$2.13M 0.03%
1,157
+846
222
$2.12M 0.03%
4,555
-568
223
$2.09M 0.03%
12,484
+1,297
224
$2.08M 0.03%
45,442
+15,511
225
$2.06M 0.03%
4,913
-115
7 8
9
10 11