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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$53.9M
3
+$49.7M
4
PG icon
Procter & Gamble
PG
+$42.7M
5
TXN icon
Texas Instruments
TXN
+$33.8M

Top Sells

1
+$58.5M
2
+$44.9M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$39.8M
5
XOM icon
Exxon Mobil
XOM
+$37.6M

Sector Composition

1 Technology 17.2%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$101K 0.01%
+1,589
377
$99K 0.01%
+1,086
378
$97K 0.01%
+727
379
$96K 0.01%
+947
380
$90K 0.01%
+1,812
381
$90K 0.01%
+530
382
$89K 0.01%
+483
383
$89K 0.01%
2,022
-46,551
384
$89K 0.01%
+2,611
385
$88K 0.01%
+967
386
$88K 0.01%
+298
387
$88K 0.01%
+538
388
$86K 0.01%
+1,018
389
$83K 0.01%
2,000
+200
390
$80K 0.01%
+650
391
$78K 0.01%
+1,074
392
$78K 0.01%
+399
393
$75K 0.01%
+521
394
$74K 0.01%
+4,785
395
$73K 0.01%
+659
396
$72K 0.01%
1,308
+494
397
$69K 0.01%
+817
398
$69K 0.01%
189
399
$67K 0.01%
+778
400
$67K 0.01%
+859
14 15
16
17 18