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
401
$32K ﹤0.01%
+165
402
$32K ﹤0.01%
197
-4,119
403
$31K ﹤0.01%
328
-310,865
404
$31K ﹤0.01%
89
-12,445
405
$30K ﹤0.01%
91
-1,925
406
$30K ﹤0.01%
67
+41
407
$30K ﹤0.01%
69
-1,017
408
$28K ﹤0.01%
484
-127,422
409
$27K ﹤0.01%
156
-2,695
410
$25K ﹤0.01%
267
-4,842
411
$24K ﹤0.01%
57
-991
412
$23K ﹤0.01%
317
-12,066
413
$22K ﹤0.01%
+1,687
414
$19K ﹤0.01%
106
-343
415
$19K ﹤0.01%
138
+91
416
$17K ﹤0.01%
261
-108,109
417
$16K ﹤0.01%
550
+517
418
$16K ﹤0.01%
138
-2,794
419
$16K ﹤0.01%
+89
420
$14K ﹤0.01%
859
-95,234
421
$12K ﹤0.01%
148
-13,365
422
$12K ﹤0.01%
403
+377
423
$12K ﹤0.01%
+187
424
$11K ﹤0.01%
61
-2,171
425
$6K ﹤0.01%
7
-81
15 16
17
18 19