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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$81.4M
3
+$54.9M
4
UNH icon
UnitedHealth
UNH
+$53.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.3M

Top Sells

1
+$100M
2
+$70.1M
3
+$62.4M
4
C icon
Citigroup
C
+$58.9M
5
GS icon
Goldman Sachs
GS
+$47.7M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$685K 0.01%
8,861
+1,011
427
$679K 0.01%
49,680
-2,100
428
$677K 0.01%
2,975
+326
429
$675K 0.01%
7,132
+820
430
$670K 0.01%
34,409
-20,757
431
$665K 0.01%
2,947
-516
432
$653K 0.01%
32,669
+375
433
$651K 0.01%
193,195
434
$650K 0.01%
11,728
-8,236
435
$649K 0.01%
4,219
-2,034
436
$648K 0.01%
3,449
+424
437
$646K 0.01%
2,916
+373
438
$640K 0.01%
37,296
+4,615
439
$640K 0.01%
14,325
+1,734
440
$636K 0.01%
8,002
-3,329
441
$626K 0.01%
5,571
-2,051
442
$623K 0.01%
9,331
-1,177
443
$616K 0.01%
7,000
444
$613K 0.01%
12,412
+873
445
$612K 0.01%
3,018
+388
446
$610K 0.01%
7,224
-3,197
447
$609K 0.01%
27,807
448
$607K 0.01%
7,862
+3,012
449
$604K 0.01%
8,599
+1,648
450
$602K 0.01%
1,511
+186
16 17
18
19 20