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
401
$87K ﹤0.01%
431
-30,389
402
$82K ﹤0.01%
1,868
-68,043
403
$73K ﹤0.01%
451
-592
404
$73K ﹤0.01%
1,333
-72,639
405
$72K ﹤0.01%
88
-80
406
$69K ﹤0.01%
1,450
-1,047
407
$69K ﹤0.01%
544
-451
408
$68K ﹤0.01%
219
-551
409
$63K ﹤0.01%
+556
410
$63K ﹤0.01%
1,740
-19,155
411
$61K ﹤0.01%
+619
412
$58K ﹤0.01%
1,111
-30,151
413
$46K ﹤0.01%
357
-5,642
414
$42K ﹤0.01%
635
-2,039
415
$35K ﹤0.01%
160
-625
416
$32K ﹤0.01%
852
-3,892
417
$30K ﹤0.01%
+789
418
$29K ﹤0.01%
139
-417
419
$29K ﹤0.01%
99
-539
420
$25K ﹤0.01%
+105
421
$24K ﹤0.01%
+71
422
$23K ﹤0.01%
60
-593
423
$22K ﹤0.01%
+269
424
$21K ﹤0.01%
664
-4,496
425
$19K ﹤0.01%
47
-242
15 16
17
18 19