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
576
$98.1K ﹤0.01%
181
+37
577
$96.3K ﹤0.01%
836
-463
578
$93.3K ﹤0.01%
1,845
+254
579
$93K ﹤0.01%
1,223
-9,783
580
$86K ﹤0.01%
409
-1,320
581
$82.3K ﹤0.01%
+558
582
$82.2K ﹤0.01%
543
+66
583
$81.2K ﹤0.01%
2,753
-4,197
584
$79K ﹤0.01%
1,613
-3,060
585
$75.6K ﹤0.01%
785
-13,619
586
$75.2K ﹤0.01%
2,455
587
$59.5K ﹤0.01%
729
-1,259
588
$51.9K ﹤0.01%
368
-1,677
589
$51K ﹤0.01%
270
-92
590
$50.5K ﹤0.01%
1,066
+841
591
$46.4K ﹤0.01%
180
+48
592
$44.7K ﹤0.01%
+223
593
$43.6K ﹤0.01%
337
+39
594
$43.5K ﹤0.01%
145
-2,459
595
$43.1K ﹤0.01%
236
-633
596
$36.6K ﹤0.01%
128
+20
597
$33.3K ﹤0.01%
1,907
-12,615
598
$32.3K ﹤0.01%
50
-51
599
$31.9K ﹤0.01%
+1,506
600
$27.1K ﹤0.01%
+464
22 23
24
25 26