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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.31%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 6.01%
1,291,880
+18,240
2
$158M 4.48%
465,923
-130,175
3
$157M 4.45%
604,874
-38,339
4
$124M 3.51%
215,261
-24,783
5
$120M 3.39%
439,066
6
$112M 3.18%
414,279
-12,276
7
$103M 2.91%
768,620
-36,780
8
$101M 2.85%
457,124
+280,000
9
$94.4M 2.67%
917,280
-1,500
10
$92.5M 2.62%
357,975
+341,832
11
$90.1M 2.55%
532,506
+88,373
12
$89M 2.52%
628,695
-211,868
13
$88.4M 2.5%
692,283
+143,979
14
$87.9M 2.49%
659,880
15
$73.3M 2.07%
30,874
+518
16
$68.8M 1.95%
241,373
-9,329
17
$50.8M 1.44%
869,595
18
$44.9M 1.27%
562,260
19
$42.8M 1.21%
791,619
+214,990
20
$38.2M 1.08%
252,463
-6,408
21
$37.1M 1.05%
873,999
-116,918
22
$36.5M 1.03%
59,836
+20,269
23
$35.2M 1%
501,526
+500,000
24
$33.5M 0.95%
344,259
+266,832
25
$29.7M 0.84%
505,051
+457,694
1
2 3 4 5