O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

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
376
$211K 0.01%
1,012
377
$210K 0.01%
+1,500
378
$205K 0.01%
1,984
379
$203K 0.01%
5,503
-831
380
$197K 0.01%
1,170
-437
381
$178K 0.01%
1,687
+396
382
$175K 0.01%
403
383
$172K ﹤0.01%
1,581
384
$169K ﹤0.01%
4,862
+536
385
$164K ﹤0.01%
1,104
386
$162K ﹤0.01%
2,642
+370
387
$156K ﹤0.01%
1,072
388
$146K ﹤0.01%
2,072
-237,823
389
$126K ﹤0.01%
+4,041
390
$109K ﹤0.01%
4,614
+714
391
$106K ﹤0.01%
2,238
-7,162
392
$96K ﹤0.01%
508
+8
393
$94K ﹤0.01%
2,578
394
$89K ﹤0.01%
336
395
$88K ﹤0.01%
3,992
396
$88K ﹤0.01%
955
-16,669
397
$80K ﹤0.01%
1,450
398
$73K ﹤0.01%
451
399
$72K ﹤0.01%
565
+9
400
$71K ﹤0.01%
544
14 15
16
17 18