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
$5.66B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$127M
3
+$125M
4
TSLA icon
Tesla
TSLA
+$108M
5
MSFT icon
Microsoft
MSFT
+$99.3M

Top Sells

1
+$127M
2
+$104M
3
+$93M
4
MCD icon
McDonald's
MCD
+$73.3M
5
ADP icon
Automatic Data Processing
ADP
+$62M

Sector Composition

1 Communication Services 21.96%
2 Technology 20.92%
3 Consumer Discretionary 20.44%
4 Financials 16.51%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$60.6K ﹤0.01%
424
-4,815
652
$56.4K ﹤0.01%
300
-958
653
$55.1K ﹤0.01%
452
-1,171
654
$54.5K ﹤0.01%
300
-373
655
$48.4K ﹤0.01%
2,433
-1,804
656
$46.6K ﹤0.01%
371
-550
657
$44.9K ﹤0.01%
474
+148
658
$41.1K ﹤0.01%
646
-11,695
659
$32.8K ﹤0.01%
306
-997
660
$31.5K ﹤0.01%
768
-5,206
661
$29.4K ﹤0.01%
112
-4,184
662
$25.9K ﹤0.01%
169
-1,489
663
$15.3K ﹤0.01%
976
+329
664
$15.2K ﹤0.01%
553
-4,607
665
$2.33K ﹤0.01%
211
-13,336
666
– –
-1,450
667
– –
-3,541
668
– –
-1,033
669
– –
-4,505
670
– –
-2,240
671
– –
-7,640
672
– –
-274,045
673
– –
-5,613
674
– –
-190
675
– –
-14,211
25 26
27
28 29