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
251
$2.38M 0.03%
15,477
-4,866
252
$2.38M 0.03%
10,746
-804
253
$2.36M 0.03%
11,321
+6,996
254
$2.35M 0.03%
8,174
+7,339
255
$2.35M 0.03%
31,058
-24,093
256
$2.33M 0.03%
26,673
-7,981
257
$2.28M 0.03%
30,787
-31,653
258
$2.28M 0.03%
69,566
-71,523
259
$2.27M 0.03%
5,570
+1,995
260
$2.22M 0.03%
30,244
+28,411
261
$2.22M 0.02%
40,863
+3,249
262
$2.18M 0.02%
27,325
+10,863
263
$2.17M 0.02%
9,949
+7,729
264
$2.09M 0.02%
10,293
+5,032
265
$2.09M 0.02%
22,561
+640
266
$2.08M 0.02%
37,050
+13,818
267
$2.05M 0.02%
4,600
-66,608
268
$2.05M 0.02%
204,835
+154,037
269
$2.04M 0.02%
1,117
-40
270
$2.02M 0.02%
14,227
+7,455
271
$2.01M 0.02%
36,503
-36,979
272
$2.01M 0.02%
6,412
+140
273
$2.01M 0.02%
46,485
+40,364
274
$2M 0.02%
43,261
-8,472
275
$1.99M 0.02%
24,475
+6,068
9 10
11
12 13