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
$8.89B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$302M
3
+$97.9M
4
INTC icon
Intel
INTC
+$70M
5
LMT icon
Lockheed Martin
LMT
+$62.5M

Top Sells

1
+$350M
2
+$173M
3
+$161M
4
DIS icon
Walt Disney
DIS
+$92.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8M

Sector Composition

1 Technology 43.93%
2 Consumer Discretionary 14.94%
3 Financials 14.12%
4 Healthcare 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.03%
5,180
+5,113
227
$2.84M 0.03%
28,702
-7,555
228
$2.81M 0.03%
10,073
-13,818
229
$2.81M 0.03%
21,760
+5,363
230
$2.77M 0.03%
11,676
+80
231
$2.76M 0.03%
17,683
+3,880
232
$2.75M 0.03%
23,263
+16,944
233
$2.73M 0.03%
38,470
-4,947
234
$2.73M 0.03%
5,106
-104,694
235
$2.72M 0.03%
11,894
+3,149
236
$2.71M 0.03%
79,022
+49,306
237
$2.69M 0.03%
6,792
-1,624
238
$2.62M 0.03%
27,246
-16,737
239
$2.6M 0.03%
24,692
+236
240
$2.59M 0.03%
25,296
-56,333
241
$2.57M 0.03%
17,702
+11,767
242
$2.56M 0.03%
8,294
-316
243
$2.55M 0.03%
12,457
-569
244
$2.5M 0.03%
6,434
+6,153
245
$2.49M 0.03%
14,199
+12,293
246
$2.44M 0.03%
4,769
+3,489
247
$2.43M 0.03%
12,103
-11,873
248
$2.4M 0.03%
6,724
-3,822
249
$2.39M 0.03%
26,052
-55,706
250
$2.38M 0.03%
10,922
-747
8 9
10
11 12