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
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$311M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$199M
5
LLY icon
Eli Lilly
LLY
+$170M

Top Sells

1
+$144M
2
+$128M
3
+$92M
4
TXN icon
Texas Instruments
TXN
+$71.6M
5
ETN icon
Eaton
ETN
+$71.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14.1K ﹤0.01%
408
-3,543
602
$11.9K ﹤0.01%
302
603
$11.4K ﹤0.01%
+104
604
$9.25K ﹤0.01%
89
-21
605
$8.73K ﹤0.01%
+216
606
$8.52K ﹤0.01%
152
-229,604
607
$8.05K ﹤0.01%
+217
608
$6.64K ﹤0.01%
74
+57
609
$6.25K ﹤0.01%
219
-6,476
610
$5.64K ﹤0.01%
44
-2,785
611
$5.18K ﹤0.01%
124
-875
612
$5.01K ﹤0.01%
+25
613
$5.01K ﹤0.01%
114
-3,251
614
$4.96K ﹤0.01%
31
-4,638
615
$4.88K ﹤0.01%
129
-894,061
616
$3.16K ﹤0.01%
166
-1,441
617
$1.73K ﹤0.01%
24
-8,291
618
– –
-312
619
– –
-10,787
620
– –
-2,029
621
– –
-304
622
– –
-30
623
– –
-720
624
– –
-15,409
625
– –
-6,858
23 24
25
26 27