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
501
$353K ﹤0.01%
13,320
502
$348K ﹤0.01%
5,025
-6,786
503
$347K ﹤0.01%
4,449
504
$343K ﹤0.01%
7,138
-224
505
$342K ﹤0.01%
11,301
+3,849
506
$340K ﹤0.01%
1,470
-237
507
$334K ﹤0.01%
992
-81,899
508
$333K ﹤0.01%
28,973
+11,118
509
$327K ﹤0.01%
7,002
510
$324K ﹤0.01%
+2,077
511
$319K ﹤0.01%
6,044
-842
512
$319K ﹤0.01%
13,371
513
$317K ﹤0.01%
6,497
-4,977
514
$310K ﹤0.01%
5,972
+2,164
515
$307K ﹤0.01%
822
+94
516
$298K ﹤0.01%
502
+118
517
$296K ﹤0.01%
2,696
+540
518
$294K ﹤0.01%
1,024
-432
519
$294K ﹤0.01%
15,311
520
$286K ﹤0.01%
499
+443
521
$285K ﹤0.01%
2,261
522
$285K ﹤0.01%
5,542
-833
523
$284K ﹤0.01%
9,279
+696
524
$282K ﹤0.01%
626
+369
525
$278K ﹤0.01%
8,489
-5,728
19 20
21
22 23