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
$5.57B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$100M
3
+$58M
4
CMCSA icon
Comcast
CMCSA
+$57.2M
5
IPG
Interpublic Group of Companies
IPG
+$55.7M

Top Sells

1
+$157M
2
+$96M
3
+$65.4M
4
CRM icon
Salesforce
CRM
+$62.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$60.9M

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 20.95%
3 Communication Services 16.2%
4 Healthcare 14.14%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11.2K ﹤0.01%
102
-16,132
702
$10.8K ﹤0.01%
+647
703
$10.6K ﹤0.01%
136
-86
704
$7.2K ﹤0.01%
+180
705
$6.19K ﹤0.01%
+72
706
$3.88K ﹤0.01%
+27
707
$3.72K ﹤0.01%
+25
708
$3.2K ﹤0.01%
80
-1,868
709
$2.68K ﹤0.01%
+83
710
$2.65K ﹤0.01%
40
-1,014
711
– –
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712
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-30,653
713
– –
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714
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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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720
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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
– –
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