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
$1.31B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$42M
3
+$37.7M
4
T icon
AT&T
T
+$36.5M
5
AMGN icon
Amgen
AMGN
+$28.7M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$39.2M
4
DIS icon
Walt Disney
DIS
+$39M
5
CVS icon
CVS Health
CVS
+$32.2M

Sector Composition

1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-16,489
477
– –
-305
478
– –
-32,340
479
– –
-15,529
480
– –
-1,000,000
481
– –
-14,085
482
– –
-218,546
483
– –
-670
484
– –
-474
485
– –
-2,670
486
– –
-684
487
– –
-1,834
488
– –
-3,371
489
– –
-1,098
490
– –
-38,326
491
– –
-1
492
– –
-241
493
– –
-203,794
494
– –
-724,407
495
– –
-606
496
– –
-3,470
497
– –
-160
498
– –
-3,250
499
– –
-907
500
– –
-575,558
18 19
20
21 22