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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.4M
3
+$25.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$22.2M
5
WMT icon
Walmart
WMT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.56%
3 Financials 13.15%
4 Consumer Discretionary 10.23%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 5.64%
+369,644
2
$27.4M 4.11%
+693,840
3
$25.9M 3.9%
+3,253,492
4
$22.2M 3.34%
+665,558
5
$18.9M 2.84%
+608,361
6
$18.2M 2.74%
+140,985
7
$17M 2.55%
+1,781,784
8
$14.3M 2.15%
+297,127
9
$14.2M 2.14%
+411,011
10
$13.8M 2.07%
+219,960
11
$12.3M 1.85%
+65,297
12
$10.9M 1.64%
+150,033
13
$10.7M 1.6%
+205,676
14
$9.98M 1.5%
+138,398
15
$9.88M 1.48%
+314,896
16
$9.7M 1.46%
+204,782
17
$9.55M 1.44%
+176,478
18
$8.79M 1.32%
+202,176
19
$8.39M 1.26%
+47,234
20
$7.76M 1.17%
+898,200
21
$7.76M 1.17%
+75,697
22
$7.72M 1.16%
+89,460
23
$7.38M 1.11%
+97,981
24
$7.1M 1.07%
+81,704
25
$7.02M 1.06%
+105,196
1
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