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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.4M
3
+$35M
4
MS icon
Morgan Stanley
MS
+$26.4M
5
XOM icon
Exxon Mobil
XOM
+$26.1M

Top Sells

1
+$80.6M
2
+$56.2M
3
+$46.9M
4
ABT icon
Abbott
ABT
+$36.1M
5
UNH icon
UnitedHealth
UNH
+$32.4M

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
401
$71K ﹤0.01%
1,740
402
$70K ﹤0.01%
88
403
$65K ﹤0.01%
449
-8,343
404
$64K ﹤0.01%
1,111
405
$52K ﹤0.01%
619
406
$44K ﹤0.01%
1,045
-823
407
$43K ﹤0.01%
357
408
$40K ﹤0.01%
635
409
$34K ﹤0.01%
789
410
$31K ﹤0.01%
83
-807
411
$31K ﹤0.01%
129
-48,929
412
$30K ﹤0.01%
139
413
$30K ﹤0.01%
105
414
$28K ﹤0.01%
466
-23,486
415
$28K ﹤0.01%
852
416
$26K ﹤0.01%
71
417
$25K ﹤0.01%
99
418
$21K ﹤0.01%
60
419
$19K ﹤0.01%
664
420
$18K ﹤0.01%
269
421
$16K ﹤0.01%
21
422
$15K ﹤0.01%
32
-599
423
$13K ﹤0.01%
50
424
$9K ﹤0.01%
400
-133,984
425
$9K ﹤0.01%
103
15 16
17
18 19