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
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$115M
3
+$73.9M
4
PYPL icon
PayPal
PYPL
+$70.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.9M

Top Sells

1
+$70.2M
2
+$47.3M
3
+$32.6M
4
VZ icon
Verizon
VZ
+$30.5M
5
EA icon
Electronic Arts
EA
+$29.5M

Sector Composition

1 Technology 31.02%
2 Financials 19.21%
3 Communication Services 12.34%
4 Healthcare 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
461
-134,954
427
$12K ﹤0.01%
170
-1,818
428
$10K ﹤0.01%
91
-18,470
429
$7K ﹤0.01%
+157
430
$1K ﹤0.01%
3
-12
431
$1K ﹤0.01%
26
432
– –
-149,956
433
– –
-162,093
434
– –
-20
435
– –
-37,443
436
– –
-35,614
437
– –
-30,299
438
– –
-267
439
– –
-769
440
– –
-212,870
441
– –
-2,601
442
– –
-6,442
443
– –
-127,495
444
– –
-17,466
445
– –
-8,501
446
$0 ﹤0.01%
4
-6,923
447
– –
-51,687
448
– –
-10,587
449
– –
-12,700
450
– –
-246
16 17
18
19 20