O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$55.7M
3
+$39.6M
4
CVX icon
Chevron
CVX
+$39.5M
5
INTC icon
Intel
INTC
+$37.5M

Top Sells

1
+$27.3M
2
+$22.1M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.01%
+2,156
227
$141K 0.01%
+1,104
228
$140K 0.01%
2,579
-11
229
$140K 0.01%
1,731
-5,479
230
$129K 0.01%
+926
231
$128K 0.01%
2,400
-600
232
$127K 0.01%
+1,700
233
$121K 0.01%
1,600
+1,200
234
$120K 0.01%
1,989
-479
235
$120K 0.01%
445
-705
236
$118K 0.01%
484
-1,205
237
$110K 0.01%
+4,171
238
$109K 0.01%
+2,393
239
$108K 0.01%
973
+100
240
$102K 0.01%
1,464
+654
241
$99K 0.01%
698
+165
242
$98K 0.01%
238
-78
243
$95K 0.01%
595
-1,047
244
$94K 0.01%
+1,386
245
$94K 0.01%
+3,590
246
$93K 0.01%
1,812
-279
247
$89K 0.01%
+5,090
248
$89K 0.01%
1,458
-4,685
249
$88K 0.01%
+480
250
$88K 0.01%
+4,731
8 9
10
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