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
$1.43B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$46.1M
3
+$42.9M
4
CELG
Celgene Corp
CELG
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.6M

Top Sells

1
+$59.1M
2
+$48M
3
+$40.6M
4
PG icon
Procter & Gamble
PG
+$37.2M
5
INTC icon
Intel
INTC
+$23.6M

Sector Composition

1 Technology 19.9%
2 Financials 13.7%
3 Healthcare 13.26%
4 Communication Services 10.29%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$50K ﹤0.01%
+241
427
$49K ﹤0.01%
+717
428
$48K ﹤0.01%
1,098
+114
429
$48K ﹤0.01%
+1,834
430
$46K ﹤0.01%
+572
431
$45K ﹤0.01%
307
-569
432
$44K ﹤0.01%
197
-720
433
$40K ﹤0.01%
+145
434
$39K ﹤0.01%
506
-39,303
435
$39K ﹤0.01%
456
-1,590
436
$38K ﹤0.01%
98
-91
437
$37K ﹤0.01%
2,480
-4,096
438
$37K ﹤0.01%
667
-13,442
439
$35K ﹤0.01%
133
-396
440
$35K ﹤0.01%
+670
441
$34K ﹤0.01%
391
-1,073
442
$33K ﹤0.01%
277
-836
443
$32K ﹤0.01%
232
-857
444
$31K ﹤0.01%
155
-4,525
445
$31K ﹤0.01%
165
-1,999
446
$30K ﹤0.01%
585
-2,270
447
$29K ﹤0.01%
1,910
-2,875
448
$28K ﹤0.01%
190
-677
449
$28K ﹤0.01%
51
-249
450
$27K ﹤0.01%
92
-206
16 17
18
19 20