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
426
$16K ﹤0.01%
+21
427
$15K ﹤0.01%
+114
428
$13K ﹤0.01%
40
-1,673
429
$13K ﹤0.01%
50
-333
430
$9K ﹤0.01%
26
-2,623
431
$8K ﹤0.01%
103
-152,578
432
$8K ﹤0.01%
+189
433
$8K ﹤0.01%
43
-639
434
$7K ﹤0.01%
92
-2,790
435
$7K ﹤0.01%
20
-339
436
$4K ﹤0.01%
+106
437
$3K ﹤0.01%
11
-442
438
$3K ﹤0.01%
+6
439
$1K ﹤0.01%
33
-73,835
440
$1K ﹤0.01%
26
-49,439
441
– –
-2,093
442
– –
-59,775
443
– –
-136
444
– –
-2,046
445
– –
-56,160
446
– –
-1,729
447
– –
-22,768
448
– –
-8,104
449
– –
-2,641
450
– –
-34,563
16 17
18
19 20