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

Top Buys

1
+$149M
2
+$124M
3
+$87.9M
4
C icon
Citigroup
C
+$80.5M
5
GS icon
Goldman Sachs
GS
+$76.6M

Top Sells

1
+$153M
2
+$107M
3
+$91.2M
4
MRSH
Marsh
MRSH
+$86.2M
5
MCHP icon
Microchip Technology
MCHP
+$80.6M

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
-6
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
– –
-445
642
– –
-270
643
– –
-43,500
644
– –
-5,257
645
– –
-108,911
646
– –
-5,768
647
– –
-47,157
648
– –
-711
649
– –
-1,113
650
– –
-5,778
23 24 25
26
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