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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.1M

Top Sells

1
+$103M
2
+$74.1M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.9M
5
GS icon
Goldman Sachs
GS
+$55.2M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 6.41%
2,618,977
+6,550
2
$316M 5.08%
891,750
-47,769
3
$211M 3.39%
847,768
-27,933
4
$210M 3.39%
589,974
5
$200M 3.22%
1,358,110
-28,292
6
$179M 2.89%
10,582,958
-1,593,500
7
$160M 2.57%
1,132,372
-598
8
$157M 2.53%
1,073,591
+567,847
9
$147M 2.37%
1,055,643
-291,192
10
$142M 2.29%
738,231
+173,147
11
$140M 2.26%
39,522
-504
12
$139M 2.25%
370,757
-196,945
13
$126M 2.03%
211,588
-60
14
$123M 1.97%
465,824
+101,189
15
$106M 1.71%
626,326
+305,443
16
$106M 1.7%
2,102,482
+2,004,362
17
$88.9M 1.43%
256,512
-45,263
18
$86.6M 1.39%
901,654
+352,953
19
$80.9M 1.3%
1,571,803
-1,329,921
20
$80.3M 1.29%
1,621,060
+1,184,640
21
$74.3M 1.2%
391,892
+115,491
22
$67.6M 1.09%
248,344
+482
23
$62.2M 1%
118,204
+100,837
24
$61M 0.98%
158,234
-142,972
25
$60.2M 0.97%
552,025
+470,962
1
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