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
401
$938K 0.01%
16,726
+10,350
402
$934K 0.01%
8,660
+1,797
403
$905K 0.01%
9,863
+219
404
$901K 0.01%
9,175
-1,668
405
$896K 0.01%
9,742
+7,328
406
$886K 0.01%
4,132
-1,085
407
$883K 0.01%
3,364
-1,893
408
$880K 0.01%
2,801
-6,988
409
$876K 0.01%
16,801
-7,597
410
$870K 0.01%
3,071
-744
411
$868K 0.01%
16,815
-53,147
412
$862K 0.01%
17,594
+8,968
413
$862K 0.01%
13,717
-5,127
414
$861K 0.01%
8,616
+4,796
415
$856K 0.01%
8,646
-166
416
$851K 0.01%
12,755
-2,043
417
$842K 0.01%
3,464
+774
418
$839K 0.01%
18,539
+14,940
419
$831K 0.01%
5,088
+4,745
420
$813K 0.01%
2,712
-657
421
$813K 0.01%
2,612
+289
422
$799K 0.01%
11,727
+1,766
423
$792K 0.01%
4,085
-621
424
$785K 0.01%
6,860
+1,986
425
$756K 0.01%
25,731
+4,188
15 16
17
18 19