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
$8.89B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$302M
3
+$97.9M
4
INTC icon
Intel
INTC
+$70M
5
LMT icon
Lockheed Martin
LMT
+$62.5M

Top Sells

1
+$350M
2
+$173M
3
+$161M
4
DIS icon
Walt Disney
DIS
+$92.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8M

Sector Composition

1 Technology 43.93%
2 Consumer Discretionary 14.94%
3 Financials 14.12%
4 Healthcare 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.85K ﹤0.01%
165
-54
627
$4.67K ﹤0.01%
34
+3
628
$4.63K ﹤0.01%
19
-7,315
629
$4.63K ﹤0.01%
90
-2,780
630
$4.36K ﹤0.01%
+137
631
$4.23K ﹤0.01%
+12
632
$4.19K ﹤0.01%
124
633
$3.53K ﹤0.01%
23
-875
634
$2.67K ﹤0.01%
+15
635
$2.35K ﹤0.01%
10
-76
636
$2.35K ﹤0.01%
+15
637
$2.27K ﹤0.01%
13
-7,800
638
$1.39K ﹤0.01%
+9
639
$1.03K ﹤0.01%
9
-558
640
$344 ﹤0.01%
+7
641
$340 ﹤0.01%
+1
642
– –
-1,473
643
– –
-20,689
644
– –
-300,000
645
– –
-35,000
646
– –
-268
647
– –
-3,638
648
– –
-44
649
– –
-166
650
– –
-2,458
23 24 25
26
27