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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31M
3
+$28.2M
4
BA icon
Boeing
BA
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$26.3M

Top Sells

1
+$120M
2
+$89.6M
3
+$54.5M
4
CVX icon
Chevron
CVX
+$30.9M
5
NFLX icon
Netflix
NFLX
+$30.8M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.74%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$143K ﹤0.01%
4,464
-75,494
377
$143K ﹤0.01%
3,287
-27,854
378
$140K ﹤0.01%
3,903
-1,600
379
$78K ﹤0.01%
665
-271,633
380
$75K ﹤0.01%
280
-6,620
381
$72K ﹤0.01%
156
+73
382
$72K ﹤0.01%
1,070
-3,025
383
$71K ﹤0.01%
251
+122
384
$67K ﹤0.01%
+523
385
$64K ﹤0.01%
877
-67,624
386
$61K ﹤0.01%
454
-8,141
387
$59K ﹤0.01%
1,403
+551
388
$55K ﹤0.01%
1,215
+426
389
$52K ﹤0.01%
69
+48
390
$48K ﹤0.01%
205
+66
391
$48K ﹤0.01%
+1,010
392
$43K ﹤0.01%
138
+33
393
$40K ﹤0.01%
1,176
+512
394
$37K ﹤0.01%
590
-3,155
395
$35K ﹤0.01%
65
+33
396
$35K ﹤0.01%
481
-7,103
397
$34K ﹤0.01%
396
-30,258
398
$33K ﹤0.01%
+319
399
$32K ﹤0.01%
896
+496
400
$32K ﹤0.01%
134
-3,667
14 15
16
17 18