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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.4M
3
+$35M
4
MS icon
Morgan Stanley
MS
+$26.4M
5
XOM icon
Exxon Mobil
XOM
+$26.1M

Top Sells

1
+$80.6M
2
+$56.2M
3
+$46.9M
4
ABT icon
Abbott
ABT
+$36.1M
5
UNH icon
UnitedHealth
UNH
+$32.4M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.33%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$524K 0.01%
19,040
302
$524K 0.01%
22,605
+1,216
303
$520K 0.01%
1,048
+1,001
304
$516K 0.01%
4,257
-613
305
$514K 0.01%
7,584
+1,159
306
$514K 0.01%
3,456
-495
307
$507K 0.01%
2,429
-355
308
$506K 0.01%
3,975
-573
309
$506K 0.01%
23,300
+13,100
310
$506K 0.01%
11,648
-1,670
311
$505K 0.01%
1,188
-3,278
312
$501K 0.01%
3,772
-551
313
$494K 0.01%
14,756
-26,309
314
$489K 0.01%
8,123
-1,178
315
$487K 0.01%
2,685
+393
316
$484K 0.01%
2,368
-346
317
$481K 0.01%
5,109
318
$481K 0.01%
2,314
+1,226
319
$467K 0.01%
1,086
-160
320
$451K 0.01%
+7,154
321
$450K 0.01%
5,044
322
$448K 0.01%
4,893
323
$445K 0.01%
3,714
+3,600
324
$437K 0.01%
3,839
+1,394
325
$429K 0.01%
5,100
+3,000
11 12
13
14 15