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

Top Buys

1
+$118M
2
+$88.5M
3
+$47M
4
PEP icon
PepsiCo
PEP
+$30M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.3M
2
+$27.4M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$20.9M
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
– –
-662
713
– –
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714
– –
-9,102
715
– –
-14,415
716
– –
-35
717
– –
-3,100
718
– –
-115,006
719
– –
-17,274
720
– –
-62,582
721
– –
-7,212
722
– –
-262
723
– –
-747
724
– –
-445
725
– –
-1,306
26 27 28
29
30