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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$53.9M
3
+$49.7M
4
PG icon
Procter & Gamble
PG
+$42.7M
5
TXN icon
Texas Instruments
TXN
+$33.8M

Top Sells

1
+$58.5M
2
+$44.9M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$39.8M
5
XOM icon
Exxon Mobil
XOM
+$37.6M

Sector Composition

1 Technology 17.2%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
+428
477
$5K ﹤0.01%
41
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478
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479
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-14,577
480
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-179,867
481
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-733,498
482
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483
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-4,297
484
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-3,736
485
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-5,090
486
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-15,590
487
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-263,110
488
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-207
489
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-90,041
490
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-1,124
491
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-203,091
492
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493
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-16,971
494
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-595
495
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496
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497
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-19,742
498
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-3,694
499
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-125,983
500
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-1,905,547
17 18 19
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