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
301
$592K 0.02%
+10,134
302
$586K 0.02%
1,038
+328
303
$582K 0.02%
8,192
+69
304
$582K 0.02%
2,601
+2,551
305
$577K 0.02%
4,221
-45,875
306
$560K 0.01%
8,441
-43,076
307
$559K 0.01%
+2,253
308
$543K 0.01%
4,688
+1,232
309
$541K 0.01%
+9,010
310
$536K 0.01%
42,744
-306,287
311
$536K 0.01%
1,368
+742
312
$535K 0.01%
1,370
-4,986
313
$532K 0.01%
+2,507
314
$531K 0.01%
2,425
+111
315
$523K 0.01%
5,596
+3,339
316
$517K 0.01%
5,656
+2,099
317
$512K 0.01%
11,614
+1,407
318
$509K 0.01%
+28,230
319
$492K 0.01%
4,356
-713
320
$491K 0.01%
5,834
-11,038
321
$488K 0.01%
2,342
+561
322
$488K 0.01%
+2,949
323
$487K 0.01%
13,076
+3,773
324
$486K 0.01%
2,026
-403
325
$483K 0.01%
6,927
-227
11 12
13
14 15