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
676
$41.1K ﹤0.01%
1,109
677
$40.1K ﹤0.01%
2,172
678
$38.5K ﹤0.01%
567
679
$38.1K ﹤0.01%
935
680
$37.3K ﹤0.01%
899
681
$36.5K ﹤0.01%
1,762
682
$36.4K ﹤0.01%
1,029
683
$35.7K ﹤0.01%
2,809
684
$35.1K ﹤0.01%
1,215
685
$34.9K ﹤0.01%
1,846
-42,912
686
$34.9K ﹤0.01%
491
687
$33.7K ﹤0.01%
655
688
$33.3K ﹤0.01%
2,718
689
$33.2K ﹤0.01%
70
690
$32.9K ﹤0.01%
1,390
691
$32.1K ﹤0.01%
881
692
$32K ﹤0.01%
45
693
$31.9K ﹤0.01%
1,978
694
$27.5K ﹤0.01%
1,237
695
$26.5K ﹤0.01%
+1,269
696
$25.6K ﹤0.01%
1,756
697
$25.4K ﹤0.01%
106
-2,709
698
$25.4K ﹤0.01%
196
+181
699
$24.8K ﹤0.01%
629
+588
700
$24.4K ﹤0.01%
372
-3,103
26 27
28
29 30