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

Top Buys

1
+$39.7M
2
+$30.4M
3
+$30.1M
4
TMUS icon
T-Mobile US
TMUS
+$27.8M
5
BA icon
Boeing
BA
+$26.3M

Top Sells

1
+$117M
2
+$90.8M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$31.9M
5
XOM icon
Exxon Mobil
XOM
+$29.7M

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%
7
-81
427
$6K ﹤0.01%
39
-505
428
$6K ﹤0.01%
100
-156,551
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
– –
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438
– –
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439
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440
– –
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441
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442
– –
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443
– –
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444
– –
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445
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446
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447
– –
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448
– –
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449
– –
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450
– –
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16 17
18
19 20