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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.4M
3
+$52.1M
4
PG icon
Procter & Gamble
PG
+$43.9M
5
TXN icon
Texas Instruments
TXN
+$34.6M

Top Sells

1
+$59.5M
2
+$42.1M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$41M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Technology 17.21%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 5.79%
385,291
-2,409
2
$60.6M 4.72%
292,001
+250,780
3
$59.7M 4.65%
1,172,978
+1,116,976
4
$56.4M 4.39%
+805,313
5
$46.5M 3.62%
424,447
+400,798
6
$35.9M 2.79%
267,632
-124,933
7
$35.4M 2.75%
714,424
+664,816
8
$34.6M 2.7%
+301,864
9
$30.6M 2.38%
330,500
+305,000
10
$26.8M 2.09%
560,728
-187,124
11
$26.5M 2.06%
805,000
12
$25.8M 2.01%
628,073
+142,457
13
$21.1M 1.64%
+340,959
14
$20.2M 1.58%
575,558
15
$19.6M 1.52%
508,820
+32,368
16
$19.1M 1.48%
1,781,784
17
$18.7M 1.46%
141,987
+139,746
18
$15M 1.16%
552,500
+460,000
19
$13.4M 1.04%
205,676
20
$12.9M 1%
98,335
+68,126
21
$12.9M 1%
135,820
-385,500
22
$12.8M 1%
186,312
+27,448
23
$12.7M 0.99%
11,553
+1,703
24
$11.8M 0.92%
137,134
+45,720
25
$11.4M 0.89%
85,086
+7,303
1
2 3 4 5