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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$81.4M
3
+$54.9M
4
UNH icon
UnitedHealth
UNH
+$53.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.3M

Top Sells

1
+$100M
2
+$70.1M
3
+$62.4M
4
C icon
Citigroup
C
+$58.9M
5
GS icon
Goldman Sachs
GS
+$47.7M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$354K 0.01%
5,152
527
$353K 0.01%
2,760
528
$352K 0.01%
4,918
-24,598
529
$352K 0.01%
9,412
530
$348K 0.01%
7,678
-2,407
531
$347K 0.01%
1,201
532
$347K 0.01%
5,819
+950
533
$342K 0.01%
4,955
534
$339K 0.01%
5,623
-1,040
535
$337K 0.01%
10,326
536
$337K 0.01%
4,047
537
$336K 0.01%
3,252
538
$334K 0.01%
3,079
539
$333K 0.01%
1,012
540
$331K 0.01%
7,616
541
$331K 0.01%
11,772
542
$330K 0.01%
6,469
543
$330K 0.01%
3,803
544
$329K 0.01%
7,200
545
$325K 0.01%
2,255
546
$324K 0.01%
2,721
547
$322K 0.01%
+53,018
548
$322K 0.01%
5,315
549
$321K 0.01%
4,363
550
$318K 0.01%
2,236
20 21
22
23 24