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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 5.99%
1,070,132
+328,220
2
$60.5M 4.61%
414,572
+410,072
3
$59.9M 4.56%
379,636
+10,826
4
$52.2M 3.98%
418,177
+308,485
5
$49.2M 3.75%
1,667,640
+1,264,576
6
$44.6M 3.4%
149,351
+148,971
7
$41.1M 3.13%
200,190
-74,594
8
$40.5M 3.08%
315,667
-77,870
9
$31.5M 2.41%
130,845
+130,396
10
$29.9M 2.28%
804,032
+227,196
11
$28.7M 2.19%
310,400
-198,260
12
$25.2M 1.93%
2,000,000
-799,990
13
$18.7M 1.43%
312,553
+232,399
14
$18.5M 1.41%
424,718
-55,774
15
$16.9M 1.29%
55,963
+49,512
16
$16.5M 1.26%
469,494
+421,967
17
$16M 1.22%
261,045
+114,705
18
$15.6M 1.19%
13,092
+2,203
19
$15.4M 1.17%
179,555
+103,227
20
$15.1M 1.15%
472,205
+415,953
21
$15M 1.15%
475,950
-1,048,800
22
$14.8M 1.13%
+260,957
23
$14.3M 1.09%
111,217
-19,133
24
$14.2M 1.08%
212,220
+187,840
25
$12M 0.92%
303,240
-511,893
1
2 3 4 5