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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$74.2K ﹤0.01%
1,186
-1,894
627
$74.2K ﹤0.01%
1,641
628
$74K ﹤0.01%
539
629
$73.1K ﹤0.01%
1,944
-78
630
$72.9K ﹤0.01%
11,360
631
$72.8K ﹤0.01%
8,731
632
$72.5K ﹤0.01%
802
633
$72.5K ﹤0.01%
354
634
$72.4K ﹤0.01%
1,921
635
$72.1K ﹤0.01%
703
636
$70.5K ﹤0.01%
6,807
637
$69.8K ﹤0.01%
641
638
$69.7K ﹤0.01%
1,114
639
$69.4K ﹤0.01%
819
640
$68.8K ﹤0.01%
683
641
$68.5K ﹤0.01%
466
642
$68.5K ﹤0.01%
1,109
643
$68.3K ﹤0.01%
1,493
644
$67.5K ﹤0.01%
1,848
645
$66.7K ﹤0.01%
88
646
$66.3K ﹤0.01%
266
647
$65.5K ﹤0.01%
443
648
$62.7K ﹤0.01%
5,066
649
$61.5K ﹤0.01%
459
650
$60.6K ﹤0.01%
878
24 25
26
27 28