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
$3.69B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.7M
3
+$39.3M
4
CRM icon
Salesforce
CRM
+$34.8M
5
BA icon
Boeing
BA
+$34.2M

Top Sells

1
+$106M
2
+$46.8M
3
+$45.4M
4
PG icon
Procter & Gamble
PG
+$43M
5
DB icon
Deutsche Bank
DB
+$41.1M

Sector Composition

1 Technology 28.92%
2 Communication Services 19.78%
3 Financials 16.88%
4 Consumer Discretionary 11.47%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.01%
+1,088
377
$197K 0.01%
+2,257
378
$194K 0.01%
+1,581
379
$193K 0.01%
+403
380
$184K 0.01%
+1,104
381
$183K 0.01%
+17,994
382
$182K ﹤0.01%
2,715
+756
383
$181K ﹤0.01%
+10,200
384
$167K ﹤0.01%
11,841
-45,356
385
$158K ﹤0.01%
1,291
+428
386
$152K ﹤0.01%
1,072
-1,929
387
$152K ﹤0.01%
2,272
-460
388
$151K ﹤0.01%
+2,100
389
$149K ﹤0.01%
4,326
+439
390
$144K ﹤0.01%
1,136
-13,880
391
$137K ﹤0.01%
+1,026
392
$122K ﹤0.01%
+2,211
393
$121K ﹤0.01%
+1,138
394
$109K ﹤0.01%
2,578
-8,207
395
$103K ﹤0.01%
1,526
-134,672
396
$99K ﹤0.01%
+3,992
397
$95K ﹤0.01%
336
-311
398
$93K ﹤0.01%
1,193
-207,176
399
$93K ﹤0.01%
+500
400
$92K ﹤0.01%
3,900
+1,346
14 15
16
17 18