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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 5.47%
2,512,779
+1,193,681
2
$159M 4.12%
1,222,542
+619,012
3
$155M 4.01%
525,229
+167,707
4
$121M 3.13%
502,927
-305,403
5
$108M 2.8%
349,230
+22,000
6
$88.8M 2.3%
720,718
+71,308
7
$82.4M 2.14%
929,079
-20,997
8
$80.3M 2.08%
1,239,027
+138,986
9
$78.6M 2.04%
904,895
+11,408
10
$77.6M 2.01%
230,529
-12,558
11
$76.6M 1.99%
1,075,971
-39,328
12
$72.8M 1.89%
548,881
+2,174
13
$70.7M 1.83%
223,954
+93,817
14
$59.6M 1.54%
675,209
-25,956
15
$55.7M 1.44%
27,649
-2,338
16
$50.3M 1.3%
801,463
-3,462
17
$50.1M 1.3%
190,219
+112,906
18
$49.3M 1.28%
1,489,136
+252,870
19
$49.2M 1.28%
3,367,500
+153,990
20
$47.2M 1.22%
263,000
+134,000
21
$45.2M 1.17%
891,278
22
$42.8M 1.11%
874,854
-7,727
23
$42.5M 1.1%
227,414
-3,614
24
$42.1M 1.09%
379,899
+18,879
25
$40.1M 1.04%
574,328
-15,896
1
2 3 4 5