O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
+$63.5M
2
+$41M
3
+$41M
4
CRM icon
Salesforce
CRM
+$36.5M
5
ADBE icon
Adobe
ADBE
+$32.5M

Top Sells

1
+$118M
2
+$45.2M
3
+$43M
4
INTC icon
Intel
INTC
+$42.8M
5
DB icon
Deutsche Bank
DB
+$38.3M

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
– –
-7,330
447
– –
-3,868
448
– –
-42,021
449
– –
-11,147
450
– –
-140,067
16 17
18
19 20