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
701
$20.1K ﹤0.01%
2,866
702
$20K ﹤0.01%
326
-2,321
703
$19.9K ﹤0.01%
490
704
$19.5K ﹤0.01%
318
-33,257
705
$18.2K ﹤0.01%
+211
706
$18.1K ﹤0.01%
1,719
707
$16.1K ﹤0.01%
1,666
708
$11.4K ﹤0.01%
2,194
709
$11.3K ﹤0.01%
342
-30,027
710
$5.06K ﹤0.01%
84
-756
711
$1.69K ﹤0.01%
16
712
– –
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713
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714
– –
-14,415
715
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716
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717
– –
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718
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719
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721
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722
– –
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723
– –
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724
– –
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725
– –
-43,469
26 27 28
29
30