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
276
$1.99M 0.02%
12,003
+3,472
277
$1.99M 0.02%
9,132
+1,250
278
$1.95M 0.02%
15,690
+12,346
279
$1.93M 0.02%
34,937
-34,549
280
$1.93M 0.02%
10,702
-7,108
281
$1.91M 0.02%
37,846
-38,550
282
$1.9M 0.02%
28,095
+3,444
283
$1.87M 0.02%
11,111
+454
284
$1.87M 0.02%
5,841
+254
285
$1.84M 0.02%
40,124
+39,132
286
$1.84M 0.02%
6,001
-583
287
$1.82M 0.02%
22,759
-176,368
288
$1.8M 0.02%
17,138
-17,266
289
$1.78M 0.02%
8,980
-215
290
$1.78M 0.02%
155,098
+35,666
291
$1.77M 0.02%
19,772
-1,139
292
$1.77M 0.02%
59,407
+10,992
293
$1.76M 0.02%
11,190
-2,944
294
$1.76M 0.02%
6,248
+5,870
295
$1.75M 0.02%
13,726
+408
296
$1.75M 0.02%
18,209
+7,019
297
$1.74M 0.02%
9,989
-1,041
298
$1.74M 0.02%
56,373
-19,373
299
$1.7M 0.02%
4,869
+645
300
$1.7M 0.02%
18,917
-5,306
10 11
12
13 14