O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$654M 9.14%
3,438,849
+918,377
2
$492M 6.87%
4,789,447
+3,458,131
3
$405M 5.65%
1,560,813
+718,377
4
$397M 5.54%
744,812
-21,368
5
$396M 5.53%
1,783,566
+1,341,202
6
$275M 3.84%
2,539,734
+874,474
7
$249M 3.48%
2,673,140
-79,510
8
$230M 3.21%
277,950
+204,502
9
$212M 2.97%
565,685
+390,214
10
$106M 1.48%
638,019
+631,333
11
$106M 1.47%
1,348,199
+454,776
12
$102M 1.42%
836,122
+726,333
13
$98.7M 1.38%
11,333,259
-7,945
14
$92.5M 1.29%
937,423
+878,064
15
$86.5M 1.21%
225,535
+41,226
16
$85.6M 1.2%
848,667
+51,881
17
$83.7M 1.17%
3,301,515
+3,035,820
18
$83M 1.16%
3,653,419
+3,558,022
19
$78.5M 1.1%
355,309
-2,309
20
$66.6M 0.93%
131,039
+113,225
21
$60.6M 0.85%
629,389
+2,740
22
$58.9M 0.82%
351,897
+321,527
23
$56M 0.78%
311,743
-382,309
24
$55.5M 0.78%
355,503
+353,994
25
$53.2M 0.74%
625,247
-648
1
2 3 4 5