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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.8M
5
BA icon
Boeing
BA
+$26.3M

Top Sells

1
+$117M
2
+$90.8M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$31.9M
5
XOM icon
Exxon Mobil
XOM
+$29.7M

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
326
$477K 0.01%
7,946
+2,231
327
$477K 0.01%
3,934
+220
328
$471K 0.01%
6,430
-2,622
329
$463K 0.01%
1,315
-1,650
330
$457K 0.01%
16,645
+12,031
331
$457K 0.01%
2,237
+878
332
$455K 0.01%
+2,671
333
$448K 0.01%
+35,614
334
$441K 0.01%
4,337
-707
335
$421K 0.01%
+8,076
336
$414K 0.01%
+70
337
$410K 0.01%
2,941
-8,925
338
$405K 0.01%
5,471
-4,736
339
$391K 0.01%
6,966
-4,560
340
$386K 0.01%
3,374
+1,793
341
$377K 0.01%
2,690
-1,567
342
$353K 0.01%
+2,714
343
$351K 0.01%
2,179
+1,009
344
$349K 0.01%
5,251
+62
345
$337K 0.01%
9,144
-4,715
346
$328K 0.01%
913
+853
347
$323K 0.01%
2,055
-9,561
348
$316K 0.01%
3,020
+1,036
349
$304K 0.01%
1,290
-1,348
350
$295K 0.01%
1,757
-77
12 13
14
15 16