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
476
– –
-317,508
477
– –
-3,582
478
– –
-95,278
479
– –
-534
480
– –
-11,758
481
– –
-43,153
482
– –
-15,169
483
– –
-2,087
484
– –
-11,940
485
– –
-11,999
486
– –
-330
487
– –
-1,602
488
– –
-2,557
489
– –
-14,378
490
– –
-3,345
491
– –
-8,692
492
– –
-57,486
493
– –
-21,053
494
– –
-4,734
495
– –
-551,000
496
– –
-8,155
497
– –
-3,517
498
– –
-167
499
– –
-20,770
500
– –
-11,659
17 18 19
20
21