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

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

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
326
$426K 0.01%
2,851
327
$424K 0.01%
2,932
-1,114
328
$420K 0.01%
2,026
-3,126
329
$418K 0.01%
5,069
330
$410K 0.01%
5,697
+552
331
$398K 0.01%
6,502
+600
332
$396K 0.01%
2,257
-1,038
333
$394K 0.01%
8,112
334
$391K 0.01%
9,150
+719
335
$389K 0.01%
+2,718
336
$386K 0.01%
1,311
337
$374K 0.01%
2,232
338
$369K 0.01%
13,485
-6,470
339
$362K 0.01%
10,207
-22,306
340
$362K 0.01%
5,189
341
$361K 0.01%
2,526
342
$356K 0.01%
3,140
343
$339K 0.01%
710
-4
344
$339K 0.01%
9,303
345
$334K 0.01%
24,620
346
$333K 0.01%
14,043
+3,099
347
$332K 0.01%
+3,745
348
$331K 0.01%
5,715
349
$325K 0.01%
1,162
350
$323K 0.01%
1,869
12 13
14
15 16