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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.6M
3
+$31.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.56%
3 Financials 13.15%
4 Consumer Discretionary 10.23%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.01%
+715
252
$54K 0.01%
+1,152
253
$54K 0.01%
+2,454
254
$47K 0.01%
+581
255
$44K 0.01%
+530
256
$43K 0.01%
+2,134
257
$43K 0.01%
+810
258
$42K 0.01%
+795
259
$35K 0.01%
+712
260
$32K ﹤0.01%
+286
261
$30K ﹤0.01%
+1,461
262
$28K ﹤0.01%
+733
263
$28K ﹤0.01%
+440
264
$27K ﹤0.01%
+2,168
265
$27K ﹤0.01%
+400
266
$23K ﹤0.01%
+309
267
$22K ﹤0.01%
+887
268
$18K ﹤0.01%
+297
269
$13K ﹤0.01%
+198
270
$13K ﹤0.01%
+245
271
$9K ﹤0.01%
+209
272
$2K ﹤0.01%
+19
273
$1K ﹤0.01%
+5
274
$1K ﹤0.01%
+22
7 8 9 10
11