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
476
$492K 0.01%
24,038
-16,269
477
$491K 0.01%
1,683
-5,025
478
$490K 0.01%
8,838
-4,471
479
$445K 0.01%
9,041
+778
480
$445K 0.01%
4,010
-547
481
$442K 0.01%
1,355
+19
482
$442K 0.01%
5,546
+4,595
483
$440K ﹤0.01%
5,479
+2,126
484
$438K ﹤0.01%
3,880
-56
485
$432K ﹤0.01%
4,610
+3,915
486
$432K ﹤0.01%
10,065
+38
487
$426K ﹤0.01%
+16,058
488
$416K ﹤0.01%
7,233
+587
489
$416K ﹤0.01%
4,731
+5
490
$414K ﹤0.01%
4,537
-2,512
491
$413K ﹤0.01%
211
492
$394K ﹤0.01%
4,759
+66
493
$386K ﹤0.01%
3,693
-8,481
494
$381K ﹤0.01%
5,290
+565
495
$379K ﹤0.01%
10,527
496
$376K ﹤0.01%
2,989
497
$370K ﹤0.01%
691
+269
498
$365K ﹤0.01%
5,133
-981
499
$363K ﹤0.01%
4,218
+3,083
500
$355K ﹤0.01%
6,300
-172,963
18 19
20
21 22