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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31M
3
+$28.2M
4
BA icon
Boeing
BA
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$26.3M

Top Sells

1
+$120M
2
+$89.6M
3
+$54.5M
4
CVX icon
Chevron
CVX
+$30.9M
5
NFLX icon
Netflix
NFLX
+$30.8M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.74%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$692K 0.02%
+9,037
277
$692K 0.02%
3,195
+1,169
278
$691K 0.02%
+8,501
279
$688K 0.02%
6,345
-1,032
280
$686K 0.02%
+7,884
281
$684K 0.02%
9,560
-20,405
282
$682K 0.02%
4,273
-1,211
283
$676K 0.02%
+4,049
284
$676K 0.02%
+29,235
285
$673K 0.02%
+10,651
286
$669K 0.02%
+10,984
287
$669K 0.02%
14,430
-15,125
288
$669K 0.02%
+4,144
289
$659K 0.02%
2,445
+33
290
$658K 0.02%
9,035
+8,943
291
$655K 0.02%
2,392
+164
292
$652K 0.02%
+42,271
293
$650K 0.02%
5,229
-2,412
294
$636K 0.02%
4,083
-233
295
$636K 0.02%
20,324
+3,548
296
$622K 0.02%
1,652
+359
297
$620K 0.02%
1,096
+693
298
$612K 0.02%
9,393
+7,706
299
$610K 0.02%
2,954
-938
300
$604K 0.02%
8,847
+203
10 11
12
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