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
$3.69B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.7M
3
+$39.3M
4
CRM icon
Salesforce
CRM
+$34.8M
5
BA icon
Boeing
BA
+$34.2M

Top Sells

1
+$106M
2
+$46.8M
3
+$45.4M
4
PG icon
Procter & Gamble
PG
+$43M
5
DB icon
Deutsche Bank
DB
+$41.1M

Sector Composition

1 Technology 28.92%
2 Communication Services 19.78%
3 Financials 16.88%
4 Consumer Discretionary 11.47%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$837K 0.02%
4,337
-26,793
252
$821K 0.02%
+5,855
253
$794K 0.02%
4,750
+4,025
254
$794K 0.02%
9,116
-5,922
255
$772K 0.02%
4,891
+3,302
256
$770K 0.02%
23,677
+20,374
257
$769K 0.02%
4,895
+2,284
258
$767K 0.02%
+4,043
259
$763K 0.02%
9,772
-4,013
260
$761K 0.02%
4,844
-2,724
261
$761K 0.02%
5,437
-4,782
262
$756K 0.02%
14,080
-796,668
263
$749K 0.02%
+6,130
264
$749K 0.02%
11,468
+9,874
265
$740K 0.02%
3,592
-1,230
266
$734K 0.02%
14,736
-2,812
267
$729K 0.02%
2,683
-10,383
268
$727K 0.02%
+11,245
269
$724K 0.02%
+4,300
270
$698K 0.02%
+3,000
271
$695K 0.02%
+13,779
272
$681K 0.02%
3,494
-3,669
273
$677K 0.02%
2,326
+1,579
274
$674K 0.02%
+10,574
275
$661K 0.02%
3,622
+2,814
9 10
11
12 13