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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.33%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
26
427
$8K ﹤0.01%
20
428
$8K ﹤0.01%
43
429
$7K ﹤0.01%
47
-10,079
430
$7K ﹤0.01%
65
-16,143
431
$6K ﹤0.01%
92
432
$4K ﹤0.01%
106
433
$2K ﹤0.01%
11
434
$1K ﹤0.01%
26
435
$1K ﹤0.01%
33
436
– –
-11,841
437
– –
-14,150
438
– –
-24,465
439
– –
-3,882
440
– –
-1,026
441
– –
-8,683
442
– –
-6,948
443
– –
-16,300
444
– –
-2,472
445
– –
-1,136
446
– –
-1,280,993
447
– –
-15,516
448
– –
-202,002
449
– –
-1,376
450
– –
-530,000
15 16 17
18
19