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
$3.69B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.7M
3
+$39.3M
4
CRM icon
Salesforce
CRM
+$34.8M
5
BA icon
Boeing
BA
+$34.2M

Top Sells

1
+$106M
2
+$46.8M
3
+$45.4M
4
PG icon
Procter & Gamble
PG
+$43M
5
DB icon
Deutsche Bank
DB
+$41.1M

Sector Composition

1 Technology 28.92%
2 Communication Services 19.78%
3 Financials 16.88%
4 Consumer Discretionary 11.47%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 0.92%
119,213
-415,476
27
$33.8M 0.92%
90,265
+31,644
28
$33.2M 0.9%
489,112
+339,269
29
$32.2M 0.87%
576,629
+112,205
30
$31.1M 0.84%
270,360
-39,545
31
$30.6M 0.83%
182,972
+182,317
32
$29.3M 0.8%
186,785
+184,126
33
$26.5M 0.72%
561,672
-28,572
34
$26.1M 0.71%
126,435
+56,220
35
$25.7M 0.7%
+530,000
36
$25.7M 0.7%
104,342
+40,782
37
$22.4M 0.61%
321,845
-73,215
38
$21.7M 0.59%
29,126
+9,810
39
$21.1M 0.57%
+1,280,993
40
$20.9M 0.57%
96,718
+648
41
$20.8M 0.56%
1,647,046
-3,030,702
42
$20.5M 0.56%
395,670
+1,730
43
$20.3M 0.55%
98,535
-5,524
44
$19.9M 0.54%
510,620
+320,320
45
$19.3M 0.52%
239,895
+172,382
46
$18.4M 0.5%
220,568
-34,407
47
$18M 0.49%
62,524
+133
48
$18M 0.49%
160,071
-17,978
49
$17.7M 0.48%
258,542
+26,504
50
$17.5M 0.47%
150,325
-164,871
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