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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MRSH
Marsh
MRSH
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$228K ﹤0.01%
+3,495
527
$227K ﹤0.01%
3,826
-745
528
$226K ﹤0.01%
7,975
+1,049
529
$221K ﹤0.01%
+742
530
$220K ﹤0.01%
806
-148
531
$220K ﹤0.01%
1,318
-539
532
$218K ﹤0.01%
1,803
+151
533
$210K ﹤0.01%
3,282
-18,423
534
$208K ﹤0.01%
+1,595
535
$208K ﹤0.01%
3,800
+1,263
536
$204K ﹤0.01%
19,349
-15,614
537
$204K ﹤0.01%
4,277
-6,423
538
$200K ﹤0.01%
2,845
-121
539
$197K ﹤0.01%
3,945
-496,164
540
$196K ﹤0.01%
1,901
-2,353
541
$196K ﹤0.01%
20
-363
542
$193K ﹤0.01%
+3,129
543
$192K ﹤0.01%
+5,483
544
$190K ﹤0.01%
1,414
+172
545
$184K ﹤0.01%
682
-169
546
$181K ﹤0.01%
542
-242
547
$181K ﹤0.01%
2,800
-7,367
548
$179K ﹤0.01%
1,897
-17,202
549
$175K ﹤0.01%
+734
550
$173K ﹤0.01%
876
+837
20 21
22
23 24