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
$5.66B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$117M
3
+$108M
4
TSLA icon
Tesla
TSLA
+$105M
5
MSFT icon
Microsoft
MSFT
+$94.9M

Top Sells

1
+$130M
2
+$97.9M
3
+$86.9M
4
MCD icon
McDonald's
MCD
+$67.7M
5
ADP icon
Automatic Data Processing
ADP
+$61.2M

Sector Composition

1 Communication Services 21.96%
2 Technology 20.92%
3 Consumer Discretionary 20.44%
4 Financials 16.51%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-779
702
– –
-983
703
– –
-12,112
704
– –
-2,551
705
– –
-12,426
706
– –
-7,785
707
– –
-1,896
708
– –
-198,082
709
– –
-1,851
710
– –
-2,159
711
– –
-2,727
712
– –
-9,157
713
– –
-23,813
714
– –
-8,607
715
– –
-49,811
716
– –
-4,102
717
– –
-14,456
718
– –
-6,331
719
– –
-8,976
720
– –
-1,761
721
– –
-11,346
722
– –
-367,415
723
– –
-20,730
724
– –
-5,097
725
– –
-2,242
26 27 28
29
30