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

Top Buys

1
+$80.5M
2
+$62.4M
3
+$35M
4
MS icon
Morgan Stanley
MS
+$26.4M
5
XOM icon
Exxon Mobil
XOM
+$26.1M

Top Sells

1
+$80.6M
2
+$56.2M
3
+$46.9M
4
ABT icon
Abbott
ABT
+$36.1M
5
UNH icon
UnitedHealth
UNH
+$32.4M

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
351
$322K 0.01%
1,781
352
$320K 0.01%
+1,528
353
$319K 0.01%
+3,867
354
$314K 0.01%
1,848
355
$304K 0.01%
31,197
+13,203
356
$297K 0.01%
8,839
357
$295K 0.01%
3,024
358
$291K 0.01%
4,409
359
$291K 0.01%
3,853
-89,997
360
$284K 0.01%
19,141
-11,279
361
$276K 0.01%
1,834
362
$272K 0.01%
3,557
363
$269K 0.01%
3,014
-356
364
$262K 0.01%
3,685
-1,073,699
365
$256K 0.01%
+4,095
366
$253K 0.01%
2,257
367
$253K 0.01%
626
-5,257
368
$252K 0.01%
2,084
-2,100
369
$239K 0.01%
636
370
$238K 0.01%
1,953
371
$236K 0.01%
3,057
372
$227K 0.01%
1,359
-2,941
373
$225K 0.01%
854
-1,829
374
$222K 0.01%
3,084
+369
375
$212K 0.01%
849
-12,419
13 14
15
16 17