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
301
$1.69M 0.02%
29,255
+3,200
302
$1.66M 0.02%
50,881
+5,250
303
$1.66M 0.02%
6,705
+935
304
$1.66M 0.02%
7,049
+976
305
$1.65M 0.02%
11,160
-1,324
306
$1.63M 0.02%
15,832
+10,094
307
$1.62M 0.02%
16,809
+15,176
308
$1.6M 0.02%
7,294
+801
309
$1.59M 0.02%
36,922
+8,165
310
$1.59M 0.02%
+12,253
311
$1.58M 0.02%
4,493
-3,458
312
$1.57M 0.02%
15,273
-263
313
$1.55M 0.02%
21,117
-101
314
$1.54M 0.02%
40,221
+40,107
315
$1.51M 0.02%
28,630
+4,848
316
$1.51M 0.02%
26,000
-70,000
317
$1.5M 0.02%
1,280
+699
318
$1.5M 0.02%
18,346
+15,196
319
$1.5M 0.02%
22,963
+12,986
320
$1.49M 0.02%
20,477
+1,609
321
$1.47M 0.02%
2,006
+865
322
$1.46M 0.02%
31,150
+29,193
323
$1.43M 0.02%
17,239
-908
324
$1.43M 0.02%
8,896
-2,531
325
$1.43M 0.02%
48,257
-44,812
11 12
13
14 15