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
26
$59.9M 0.67%
22,900
+4,846
27
$59.2M 0.67%
323,313
+31,077
28
$58.9M 0.66%
369,624
+251,361
29
$58.3M 0.66%
144,262
+132,649
30
$56.3M 0.63%
37,040
+187
31
$54.8M 0.62%
125,389
+119,861
32
$54.6M 0.61%
409,393
+374,112
33
$51.8M 0.58%
278,799
+230,317
34
$51.5M 0.58%
242,117
+192,451
35
$51.5M 0.58%
521,124
+471,833
36
$49.7M 0.56%
271,023
+258,584
37
$49.3M 0.55%
+47,000
38
$48.7M 0.55%
1,124,104
+1,123,975
39
$47.5M 0.53%
147,115
+121,611
40
$46.1M 0.52%
57,954
+16,986
41
$45.4M 0.51%
368,024
-468,098
42
$45M 0.51%
122,687
+91,719
43
$43.6M 0.49%
140,697
-16,260
44
$43.4M 0.49%
55,665
-222,285
45
$41.2M 0.46%
658,270
-53,438
46
$40.8M 0.46%
70,824
+62,507
47
$39.6M 0.45%
128,521
-75,651
48
$39.5M 0.44%
228,934
-126,375
49
$39.2M 0.44%
429,514
-918,685
50
$38.7M 0.43%
520,127
+30,835
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