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
551
$173K ﹤0.01%
1,726
+190
552
$172K ﹤0.01%
1,254
+70
553
$170K ﹤0.01%
664
-490
554
$169K ﹤0.01%
1,852
+322
555
$163K ﹤0.01%
4,080
-11,379
556
$159K ﹤0.01%
1,232
+921
557
$157K ﹤0.01%
3,828
-316
558
$156K ﹤0.01%
500
-5,215
559
$152K ﹤0.01%
+1,220
560
$151K ﹤0.01%
1,869
-572
561
$151K ﹤0.01%
764
-90
562
$149K ﹤0.01%
769
-1
563
$147K ﹤0.01%
4,902
564
$147K ﹤0.01%
6,926
-579
565
$142K ﹤0.01%
2,080
+359
566
$138K ﹤0.01%
3,036
+2,819
567
$130K ﹤0.01%
536
-180
568
$130K ﹤0.01%
6,388
+2,149
569
$125K ﹤0.01%
1,575
-118,221
570
$120K ﹤0.01%
404
-299
571
$120K ﹤0.01%
2,165
572
$115K ﹤0.01%
1,713
+280
573
$115K ﹤0.01%
3,341
+1,657
574
$114K ﹤0.01%
414
+64
575
$107K ﹤0.01%
6,119
-2,675
21 22
23
24 25