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
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.3M
3
+$41.4M
4
CVX icon
Chevron
CVX
+$41.1M
5
INTC icon
Intel
INTC
+$39.7M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 5.33%
387,700
+350,000
2
$61.1M 5.04%
720,337
+717,923
3
$46.4M 3.83%
521,320
+439,540
4
$46.3M 3.82%
392,565
+22,921
5
$46.2M 3.82%
788,160
+705,160
6
$41.8M 3.45%
263,110
+245,567
7
$41.1M 3.39%
+333,549
8
$40.2M 3.32%
497,289
+485,289
9
$40.2M 3.31%
747,852
+740,049
10
$33.9M 2.8%
214,763
+213,919
11
$31.5M 2.6%
127,496
+124,987
12
$26.8M 2.21%
+805,000
13
$25.2M 2.08%
161,095
+148,512
14
$23.1M 1.91%
+1,905,547
15
$22.7M 1.87%
+200,000
16
$20.3M 1.67%
575,558
-90,000
17
$19.6M 1.61%
485,616
+477,521
18
$19.5M 1.61%
1,781,784
19
$19.2M 1.58%
151,080
+146,852
20
$18.5M 1.52%
91,845
+80,345
21
$17M 1.41%
476,452
+65,441
22
$13.1M 1.08%
93,488
-47,497
23
$11.9M 0.98%
205,676
24
$11M 0.91%
66,700
+1,403
25
$10.9M 0.9%
335,964
-272,397
1
2 3 4 5