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
576
$90.4K ﹤0.01%
3,909
-66,514
577
$88.2K ﹤0.01%
571
-265
578
$80.6K ﹤0.01%
3,495
-5,443
579
$80.1K ﹤0.01%
308
+85
580
$79.7K ﹤0.01%
767
-18
581
$76.4K ﹤0.01%
279
+134
582
$75.3K ﹤0.01%
1,539
+1,217
583
$72K ﹤0.01%
767
+597
584
$71.9K ﹤0.01%
268
-343
585
$63.4K ﹤0.01%
1,102
-5,401
586
$56.6K ﹤0.01%
+517
587
$56.2K ﹤0.01%
261
+25
588
$50.2K ﹤0.01%
551
-178
589
$50.1K ﹤0.01%
+1,025
590
$46.4K ﹤0.01%
1,733
+1,028
591
$45.8K ﹤0.01%
534
-1,436
592
$41.5K ﹤0.01%
71
-18,792
593
$40.8K ﹤0.01%
141
+13
594
$31.4K ﹤0.01%
+202
595
$29.4K ﹤0.01%
651
-18,207
596
$29.1K ﹤0.01%
36
-14
597
$28.4K ﹤0.01%
+66
598
$27.3K ﹤0.01%
288
+162
599
$26.5K ﹤0.01%
+91
600
$26.3K ﹤0.01%
+442
22 23
24
25 26