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
$6.21B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$81.4M
3
+$54.9M
4
UNH icon
UnitedHealth
UNH
+$53.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.3M

Top Sells

1
+$100M
2
+$70.1M
3
+$62.4M
4
C icon
Citigroup
C
+$58.9M
5
GS icon
Goldman Sachs
GS
+$47.7M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 21.15%
3 Communication Services 19.23%
4 Financials 15.23%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$28.8K ﹤0.01%
103
-9
652
$18.4K ﹤0.01%
901
-75
653
$16.2K ﹤0.01%
896
-123,041
654
$15K ﹤0.01%
128
-2,730
655
$7.31K ﹤0.01%
169
-599
656
$5.86K ﹤0.01%
+212
657
$4.24K ﹤0.01%
+669
658
– –
-4,298
659
– –
-82,175
660
– –
-274,849
661
– –
-5,190
662
– –
-194,056
663
– –
-163,536
664
– –
-4,144
665
– –
-4,059
666
– –
-211
667
– –
-11,625
668
– –
-4,023
669
– –
-3,849
670
– –
-1,858
671
– –
-4,307
672
– –
-46,495
673
– –
-848
674
– –
-1,003
675
– –
-8,200
24 25 26
27
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