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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MMC icon
Marsh & McLennan
MMC
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 7.73%
2,145,641
+27,994
2
$232M 4.49%
887,590
-81,349
3
$218M 4.21%
473,563
-105,211
4
$178M 3.45%
1,087,371
+325,639
5
$172M 3.33%
399,782
+73,051
6
$152M 2.95%
172,000
+97,824
7
$151M 2.91%
1,451,282
+1,420,330
8
$146M 2.82%
2,249,504
+1,891,668
9
$133M 2.56%
569,392
-106,328
10
$121M 2.35%
11,340,129
-5,943
11
$117M 2.25%
1,118,299
+385,819
12
$108M 2.09%
306,572
+50,162
13
$97.1M 1.88%
187,481
-3,265
14
$84M 1.62%
1,342,001
+1,301,762
15
$83.9M 1.62%
169,493
+156,612
16
$72.9M 1.41%
405,834
-522
17
$72.2M 1.4%
101,810
+851
18
$70.3M 1.36%
+599,349
19
$66M 1.28%
298,570
+276,755
20
$65.2M 1.26%
778,408
+2,633
21
$60.2M 1.16%
305,088
+246,716
22
$59M 1.14%
178,015
+37,890
23
$56.1M 1.08%
476,884
+288,817
24
$56M 1.08%
461,000
-352,109
25
$53.7M 1.04%
714,937
+150,814
1
2 3 4 5