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
526
$270K ﹤0.01%
+5,574
527
$267K ﹤0.01%
5,357
-944
528
$267K ﹤0.01%
2,573
+2,469
529
$261K ﹤0.01%
592
+334
530
$261K ﹤0.01%
+2,748
531
$254K ﹤0.01%
2,434
+446
532
$251K ﹤0.01%
3,634
-1,553
533
$248K ﹤0.01%
+3,547
534
$246K ﹤0.01%
1,937
+623
535
$242K ﹤0.01%
2,192
+458
536
$234K ﹤0.01%
+1,623
537
$225K ﹤0.01%
2,304
538
$222K ﹤0.01%
24,913
+18,919
539
$221K ﹤0.01%
44,000
540
$218K ﹤0.01%
3,936
+8
541
$215K ﹤0.01%
15,172
542
$214K ﹤0.01%
5,792
+3,860
543
$199K ﹤0.01%
1,869
+29
544
$198K ﹤0.01%
1,878
+371
545
$198K ﹤0.01%
10,993
546
$197K ﹤0.01%
2,904
+18
547
$184K ﹤0.01%
587
+438
548
$179K ﹤0.01%
998
+316
549
$177K ﹤0.01%
1,398
-267
550
$174K ﹤0.01%
6,860
-942
20 21
22
23 24