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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.8M
5
BA icon
Boeing
BA
+$26.3M

Top Sells

1
+$117M
2
+$90.8M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$31.9M
5
XOM icon
Exxon Mobil
XOM
+$29.7M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.7%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 3.91%
498,931
+59,865
2
$135M 3.54%
934,440
+274,560
3
$124M 3.24%
860,283
-56,997
4
$124M 3.24%
351,126
-6,849
5
$118M 3.1%
587,680
+130,556
6
$116M 3.04%
614,607
+9,733
7
$115M 3.02%
203,178
-12,083
8
$111M 2.91%
766,120
-2,500
9
$108M 2.83%
931,590
+239,307
10
$105M 2.76%
414,781
+502
11
$98M 2.57%
587,920
-703,960
12
$92.3M 2.42%
595,621
+63,115
13
$68.2M 1.79%
28,414
-2,460
14
$68M 1.78%
241,788
+415
15
$65.9M 1.73%
195,963
-269,960
16
$62.5M 1.64%
869,720
+125
17
$52.8M 1.38%
569,010
+6,750
18
$50.4M 1.32%
284,079
-344,616
19
$49.1M 1.29%
362,371
+222,572
20
$47.3M 1.24%
51,687
+26,687
21
$47.1M 1.23%
252,521
+58
22
$46.2M 1.21%
961,672
+400,000
23
$42M 1.1%
109,807
+39,793
24
$41.3M 1.08%
795,361
+3,742
25
$38.3M 1%
861,000
+352,743
1
2 3 4 5