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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MRSH
Marsh
MRSH
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$234K ﹤0.01%
4,571
-5,091
527
$232K ﹤0.01%
2,422
-5,066
528
$231K ﹤0.01%
2,909
+168
529
$214K ﹤0.01%
784
+40
530
$214K ﹤0.01%
6,635
+5,550
531
$213K ﹤0.01%
954
-1,870
532
$213K ﹤0.01%
851
+37
533
$208K ﹤0.01%
+1,211
534
$204K ﹤0.01%
4,134
+148
535
$202K ﹤0.01%
+1,121
536
$200K ﹤0.01%
520
-433
537
$198K ﹤0.01%
8,938
-3,057
538
$195K ﹤0.01%
3,653
+124
539
$192K ﹤0.01%
23,111
-120,432
540
$183K ﹤0.01%
6,926
+238
541
$180K ﹤0.01%
1,652
-3,065
542
$179K ﹤0.01%
1,318
+807
543
$174K ﹤0.01%
2,455
-16,510
544
$170K ﹤0.01%
22,915
-16,158
545
$168K ﹤0.01%
611
-49
546
$167K ﹤0.01%
4,492
+226
547
$164K ﹤0.01%
46,318
+2,485
548
$159K ﹤0.01%
5,972
-4,499
549
$156K ﹤0.01%
8,815
+277
550
$153K ﹤0.01%
1,242
+42
20 21
22
23 24