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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MRSH
Marsh
MRSH
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.06K ﹤0.01%
49
-312
627
$5.01K ﹤0.01%
+46
628
$4.89K ﹤0.01%
+78
629
$4.3K ﹤0.01%
71
-24,084
630
$4.21K ﹤0.01%
161
631
$4.21K ﹤0.01%
+94
632
$4.07K ﹤0.01%
+22
633
$3.41K ﹤0.01%
+90
634
$2.71K ﹤0.01%
33
-2,686
635
$2.22K ﹤0.01%
60
-300
636
$1.93K ﹤0.01%
57
-200
637
$1.41K ﹤0.01%
48
-300
638
$1.41K ﹤0.01%
+22
639
$1.41K ﹤0.01%
49
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640
– –
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641
– –
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642
– –
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643
– –
-1,275
644
– –
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645
– –
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646
– –
-490
647
– –
-7,910
648
– –
-321,640
649
– –
-150,400
650
– –
-222
23 24 25
26
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