O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
+$59.8M
2
+$44.5M
3
+$38.5M
4
T icon
AT&T
T
+$37.3M
5
AMGN icon
Amgen
AMGN
+$31.4M

Top Sells

1
+$71.9M
2
+$50.4M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$40.4M
5
CVS icon
CVS Health
CVS
+$34.4M

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
– –
-15,541
477
– –
-305
478
– –
-32,340
479
– –
-15,529
480
– –
-1,000,000
481
– –
-14,085
482
– –
-218,546
483
– –
-670
484
– –
-474
485
– –
-12,900
486
– –
-837
487
– –
-2,670
488
– –
-2,060
489
– –
-572
490
– –
-25,615
491
– –
-717
492
– –
-7,356
493
– –
-11,371
494
– –
-7,877
495
– –
-14,404
496
– –
-633
497
– –
-3,974
498
– –
-2,940
499
– –
-975
500
– –
-606
18 19
20
21 22