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
351
$1.23M 0.01%
41,949
+5,925
352
$1.22M 0.01%
4,478
+353
353
$1.22M 0.01%
28,078
-10,088
354
$1.2M 0.01%
29,399
-59
355
$1.2M 0.01%
+45,316
356
$1.2M 0.01%
17,733
-1,121
357
$1.19M 0.01%
4,066
+132
358
$1.19M 0.01%
6,023
+1,046
359
$1.19M 0.01%
15,230
-3,494
360
$1.19M 0.01%
2,650
-145
361
$1.17M 0.01%
22,673
+4,019
362
$1.17M 0.01%
16,389
-1,932
363
$1.16M 0.01%
6,885
364
$1.15M 0.01%
7,010
-658
365
$1.15M 0.01%
+19,820
366
$1.14M 0.01%
18,353
+2,348
367
$1.14M 0.01%
7,794
+304
368
$1.13M 0.01%
1,548
-308
369
$1.13M 0.01%
3,626
-3,279
370
$1.12M 0.01%
63,955
-16,743
371
$1.11M 0.01%
11,021
-188
372
$1.11M 0.01%
23,106
+3,358
373
$1.11M 0.01%
9,056
+220
374
$1.1M 0.01%
7,414
-14,043
375
$1.08M 0.01%
70,092
-2,252
13 14
15
16 17