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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$59.3K ﹤0.01%
2,084
652
$59.2K ﹤0.01%
1,015
653
$58.9K ﹤0.01%
4,198
654
$57.5K ﹤0.01%
296
655
$57.5K ﹤0.01%
1,909
656
$57.4K ﹤0.01%
4,011
657
$56.2K ﹤0.01%
226
658
$53.8K ﹤0.01%
3,465
659
$53.6K ﹤0.01%
2,193
660
$53.6K ﹤0.01%
2,394
661
$53.4K ﹤0.01%
868
662
$52.5K ﹤0.01%
10,049
-56,068
663
$52.4K ﹤0.01%
1,680
664
$51K ﹤0.01%
191
665
$51K ﹤0.01%
1,683
666
$48.8K ﹤0.01%
2,510
667
$48.6K ﹤0.01%
816
668
$48.1K ﹤0.01%
682
669
$47.7K ﹤0.01%
1,363
670
$47.6K ﹤0.01%
2,427
671
$46.7K ﹤0.01%
1,103
+1,100
672
$44.2K ﹤0.01%
1,546
673
$43.2K ﹤0.01%
633
674
$41.8K ﹤0.01%
3,939
675
$41.6K ﹤0.01%
+756
25 26
27
28 29