O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.3M
3
+$41.4M
4
CVX icon
Chevron
CVX
+$41.1M
5
INTC icon
Intel
INTC
+$39.7M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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330
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-173,892
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335
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-1,945
339
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-245
340
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341
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342
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343
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344
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345
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