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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31M
3
+$28.2M
4
BA icon
Boeing
BA
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$26.3M

Top Sells

1
+$120M
2
+$89.6M
3
+$54.5M
4
CVX icon
Chevron
CVX
+$30.9M
5
NFLX icon
Netflix
NFLX
+$30.8M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.74%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
39
-505
427
$6K ﹤0.01%
100
-156,551
428
$6K ﹤0.01%
15
-56
429
$5K ﹤0.01%
96
-1,354
430
$5K ﹤0.01%
36
-415
431
$2K ﹤0.01%
+20
432
$2K ﹤0.01%
26
-243
433
$1K ﹤0.01%
27
-79
434
– –
-8,611
435
– –
-96,722
436
– –
-1,311
437
– –
-3,014
438
– –
-2,642
439
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-3,685
440
– –
-3,992
441
– –
-2,718
442
– –
-11
443
– –
-3,962
444
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-3,975
445
– –
-10,724
446
– –
-14,043
447
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-10,296
448
– –
-357
449
– –
-12,945
450
– –
-635
16 17
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