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
$8.89B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$302M
3
+$97.9M
4
INTC icon
Intel
INTC
+$70M
5
LMT icon
Lockheed Martin
LMT
+$62.5M

Top Sells

1
+$350M
2
+$173M
3
+$161M
4
DIS icon
Walt Disney
DIS
+$92.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8M

Sector Composition

1 Technology 43.93%
2 Consumer Discretionary 14.94%
3 Financials 14.12%
4 Healthcare 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$749K 0.01%
6,644
-172
427
$744K 0.01%
2,369
+233
428
$738K 0.01%
11,602
-9,864
429
$737K 0.01%
6,316
+15
430
$732K 0.01%
7,569
+688
431
$729K 0.01%
13,000
-1,742
432
$728K 0.01%
5,054
-52
433
$717K 0.01%
2,778
+15
434
$717K 0.01%
66,056
+36,781
435
$710K 0.01%
27,509
+10,349
436
$700K 0.01%
2,108
+641
437
$699K 0.01%
11,333
438
$681K 0.01%
8,961
+760
439
$680K 0.01%
23,954
+1,874
440
$680K 0.01%
+18,637
441
$679K 0.01%
3,838
442
$666K 0.01%
3,791
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443
$657K 0.01%
6,509
444
$655K 0.01%
3,803
-99
445
$655K 0.01%
3,343
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446
$654K 0.01%
11,149
-60
447
$635K 0.01%
86
+48
448
$635K 0.01%
2,447
-168
449
$631K 0.01%
6,000
+123
450
$630K 0.01%
+17,159
16 17
18
19 20