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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.4M
3
+$35M
4
MS icon
Morgan Stanley
MS
+$26.4M
5
XOM icon
Exxon Mobil
XOM
+$26.1M

Top Sells

1
+$80.6M
2
+$56.2M
3
+$46.9M
4
ABT icon
Abbott
ABT
+$36.1M
5
UNH icon
UnitedHealth
UNH
+$32.4M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.33%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-5,115
452
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-1,026
453
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-8,683
454
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-6,948
455
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-7,884
456
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-20,654
457
– –
-3,592
458
– –
-1,138
459
– –
-20,000
460
– –
-225,606
461
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-14,347
462
– –
-168,000
463
– –
-25,000
15 16 17 18
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