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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MRSH
Marsh
MRSH
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.5K ﹤0.01%
+35
627
$5.38K ﹤0.01%
28
-634
628
$5.13K ﹤0.01%
52
-1,029
629
$5.09K ﹤0.01%
139
+79
630
$4.91K ﹤0.01%
187
+26
631
$4.9K ﹤0.01%
104
+14
632
$4.9K ﹤0.01%
+279
633
$4.86K ﹤0.01%
44
-5
634
$4.29K ﹤0.01%
161
+112
635
$3.8K ﹤0.01%
28
-530
636
$3.33K ﹤0.01%
85
-981
637
$3.32K ﹤0.01%
48
-5,056
638
$3.31K ﹤0.01%
114
+57
639
$3.11K ﹤0.01%
127
+79
640
$1.91K ﹤0.01%
32
+10
641
– –
-711
642
– –
-1,113
643
– –
-124,281
644
– –
-5,778
645
– –
-9,570
646
– –
-38,472
647
– –
-781
648
– –
-4,824
649
– –
-1,293
650
– –
-23,560
23 24 25
26
27