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

Top Buys

1
+$80.5M
2
+$62.4M
3
+$35M
4
MS icon
Morgan Stanley
MS
+$26.4M
5
XOM icon
Exxon Mobil
XOM
+$26.1M

Top Sells

1
+$80.6M
2
+$56.2M
3
+$46.9M
4
ABT icon
Abbott
ABT
+$36.1M
5
UNH icon
UnitedHealth
UNH
+$32.4M

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
– –
-16,300
441
– –
-2,472
442
– –
-1,136
443
– –
-1,280,993
444
– –
-15,516
445
– –
-202,002
446
– –
-1,376
447
– –
-530,000
448
– –
-2,365
449
– –
-19,633
450
– –
-189
15 16 17
18
19