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
376
$1.07M 0.01%
4,375
+71
377
$1.06M 0.01%
6,337
+509
378
$1.06M 0.01%
18,899
-13,049
379
$1.05M 0.01%
24,293
+6,458
380
$1.05M 0.01%
9,195
+1,169
381
$1.05M 0.01%
+5,557
382
$1.04M 0.01%
4,781
383
$1.03M 0.01%
2,943
+99
384
$1.01M 0.01%
13,373
+2,235
385
$1.01M 0.01%
8,006
+61
386
$1M 0.01%
2,808
-442
387
$998K 0.01%
18,979
-26,463
388
$998K 0.01%
27,671
+2,592
389
$994K 0.01%
9,545
+1,094
390
$989K 0.01%
15,787
+15,763
391
$989K 0.01%
8,149
+1,314
392
$983K 0.01%
1,408
-304
393
$974K 0.01%
13,150
+1,974
394
$966K 0.01%
51,344
+1,836
395
$966K 0.01%
41,053
-14,172
396
$961K 0.01%
41,548
+23,359
397
$948K 0.01%
36,908
+620
398
$948K 0.01%
5,239
-1,224
399
$945K 0.01%
+7,383
400
$945K 0.01%
4,052
+172
14 15
16
17 18