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
326
$1.43M 0.02%
89,107
-88,194
327
$1.42M 0.02%
15,878
-16,324
328
$1.42M 0.02%
5,756
-1,113
329
$1.41M 0.02%
8,694
-250
330
$1.39M 0.02%
56,671
-71,002
331
$1.37M 0.02%
15,953
-7,038
332
$1.36M 0.02%
13,222
-719
333
$1.35M 0.02%
21,338
-2,299
334
$1.35M 0.02%
6,070
-881
335
$1.33M 0.02%
15,188
+249
336
$1.32M 0.01%
16,982
+4,159
337
$1.32M 0.01%
11,216
-678
338
$1.32M 0.01%
13,828
+286
339
$1.32M 0.01%
9,200
340
$1.31M 0.01%
23,202
+23,050
341
$1.31M 0.01%
18,504
-23,680
342
$1.31M 0.01%
8,886
-1,459
343
$1.31M 0.01%
58,982
-58,924
344
$1.3M 0.01%
18,127
+4,119
345
$1.27M 0.01%
8,560
+894
346
$1.27M 0.01%
5,713
-43,514
347
$1.26M 0.01%
11,791
+5,061
348
$1.26M 0.01%
27,807
349
$1.25M 0.01%
3,270
-1,374
350
$1.24M 0.01%
59,108
-466,175
12 13
14
15 16