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

Top Buys

1
+$89.1M
2
+$73.9M
3
+$71.4M
4
MRSH
Marsh
MRSH
+$68.5M
5
AMAT icon
Applied Materials
AMAT
+$68M

Top Sells

1
+$167M
2
+$108M
3
+$108M
4
LOW icon
Lowe's Companies
LOW
+$101M
5
AVGO icon
Broadcom
AVGO
+$88.3M

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%
50
-314
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
-450
640
– –
-7,910
641
– –
-150,400
642
– –
-222
643
– –
-680,157
644
– –
-127,400
645
– –
-1,275
646
– –
-3,057
647
– –
-22,529
648
– –
-490
649
– –
-321,640
650
– –
-65,186
23 24 25
26
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