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
576
$104K ﹤0.01%
1,134
-4,836
577
$100K ﹤0.01%
+930
578
$98.6K ﹤0.01%
+263
579
$96.9K ﹤0.01%
2,187
-250,000
580
$96.6K ﹤0.01%
2,135
-1,160
581
$95.9K ﹤0.01%
915
+520
582
$91.8K ﹤0.01%
+956
583
$88.4K ﹤0.01%
1,198
+240
584
$88.2K ﹤0.01%
754
585
$86.7K ﹤0.01%
+1,279
586
$85.1K ﹤0.01%
470
-287
587
$83.6K ﹤0.01%
689
-2,079
588
$82.7K ﹤0.01%
1,603
-2,320
589
$65.4K ﹤0.01%
2,382
-4,573
590
$61K ﹤0.01%
81
-4
591
$60.8K ﹤0.01%
1,529
592
$60.6K ﹤0.01%
+1,868
593
$57.5K ﹤0.01%
113
-28
594
$56.1K ﹤0.01%
138
-35,000
595
$55K ﹤0.01%
1,597
+546
596
$51.4K ﹤0.01%
487
-1
597
$50.5K ﹤0.01%
+393
598
$48.1K ﹤0.01%
2,872
-6,143
599
$45.9K ﹤0.01%
202
-43
600
$45.4K ﹤0.01%
+992
22 23
24
25 26