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
501
– –
-3,470
502
– –
-160
503
– –
-3,250
504
– –
-907
505
– –
-575,558
506
– –
-1,947
507
– –
-106
508
– –
-805,000
509
– –
-1,835
510
– –
-9,192
511
– –
-6,292
512
– –
-145
513
– –
-670
514
– –
-7,604
515
– –
-684
516
– –
-363
517
– –
-37,179
518
– –
-2,767
519
– –
-2,152
520
– –
-7,900
521
– –
-722
522
– –
-1,834
523
– –
-3,371
524
– –
-1,098
525
– –
-38,326
18 19 20
21
22