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
601
$44.5K ﹤0.01%
+336
602
$43.6K ﹤0.01%
252
-4,943
603
$42.3K ﹤0.01%
+80
604
$41.2K ﹤0.01%
225
-469
605
$38.9K ﹤0.01%
531
-102
606
$37.7K ﹤0.01%
180
-510
607
$35.2K ﹤0.01%
93
-27
608
$34.6K ﹤0.01%
509
+228
609
$32.5K ﹤0.01%
997
-234
610
$32.1K ﹤0.01%
124
611
$30.2K ﹤0.01%
996
-5,529
612
$28.4K ﹤0.01%
181
-113
613
$25.3K ﹤0.01%
77
614
$23.4K ﹤0.01%
+343
615
$20.7K ﹤0.01%
+249
616
$20.5K ﹤0.01%
1,522
+86
617
$20.2K ﹤0.01%
+365
618
$17.8K ﹤0.01%
1,278
-4,996
619
$17.1K ﹤0.01%
443
-21
620
$16.3K ﹤0.01%
302
621
$15.6K ﹤0.01%
372
-36
622
$15.3K ﹤0.01%
69
623
$12.1K ﹤0.01%
89
624
$11.4K ﹤0.01%
208
625
$8.7K ﹤0.01%
216
23 24
25
26 27