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
451
$613K 0.01%
3,431
+213
452
$611K 0.01%
2,625
453
$602K 0.01%
15,461
454
$596K 0.01%
2,479
+88
455
$591K 0.01%
7,023
+341
456
$579K 0.01%
21,529
+5,815
457
$572K 0.01%
3,931
-1,369
458
$571K 0.01%
6,265
+4,390
459
$565K 0.01%
8,530
-8,357
460
$553K 0.01%
3,409
+272
461
$551K 0.01%
1,788
+29
462
$549K 0.01%
3,824
+2,131
463
$536K 0.01%
7,986
+6,532
464
$530K 0.01%
6,509
+1,616
465
$524K 0.01%
941
-11
466
$523K 0.01%
6,888
467
$517K 0.01%
259
468
$515K 0.01%
2,608
-64,121
469
$511K 0.01%
3,967
+1,833
470
$511K 0.01%
+15,081
471
$506K 0.01%
1,720
+325
472
$506K 0.01%
20,682
+7,634
473
$505K 0.01%
6,260
+3
474
$498K 0.01%
24,349
-1,769
475
$493K 0.01%
5,486
+412
17 18
19
20 21