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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MMC icon
Marsh & McLennan
MMC
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 7.76%
2,117,647
-1,809
2
$235M 4.46%
578,774
-78,200
3
$192M 3.63%
968,939
+252,527
4
$188M 3.57%
11,346,072
+11,268
5
$179M 3.38%
756,495
+316,666
6
$176M 3.34%
885,234
+325,085
7
$146M 2.77%
326,731
-39,629
8
$142M 2.7%
675,720
+382,678
9
$124M 2.34%
761,732
-438,059
10
$106M 2.01%
190,746
-24,101
11
$100M 1.9%
813,109
-260,791
12
$90.9M 1.72%
993,278
+973,955
13
$90.3M 1.71%
930,368
-633,400
14
$84.5M 1.6%
400,972
+333,479
15
$77.8M 1.47%
256,410
+241,207
16
$71.2M 1.35%
732,480
+503,473
17
$68.1M 1.29%
100,959
+35,333
18
$67.2M 1.27%
74,176
-16,499
19
$66M 1.25%
362,277
-146,461
20
$65.8M 1.25%
191,282
+126,358
21
$64.3M 1.22%
205,672
+156,258
22
$61.9M 1.17%
271,028
+244,185
23
$61.3M 1.16%
419,108
+63,302
24
$60.6M 1.15%
406,356
+30,569
25
$59.7M 1.13%
775,775
-13,904
1
2 3 4 5