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
$3.69B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.7M
3
+$39.3M
4
CRM icon
Salesforce
CRM
+$34.8M
5
BA icon
Boeing
BA
+$34.2M

Top Sells

1
+$106M
2
+$46.8M
3
+$45.4M
4
PG icon
Procter & Gamble
PG
+$43M
5
DB icon
Deutsche Bank
DB
+$41.1M

Sector Composition

1 Technology 28.92%
2 Communication Services 19.78%
3 Financials 16.88%
4 Consumer Discretionary 11.47%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.43%
107,798
+44,846
52
$15.6M 0.42%
1,774,537
53
$14.9M 0.4%
3,052,360
+685,840
54
$14.7M 0.4%
202,002
+45,501
55
$13.3M 0.36%
40,826
-19,934
56
$12.7M 0.34%
295,913
+187,990
57
$12.6M 0.34%
52,167
+25,788
58
$12.5M 0.34%
590,370
+468,733
59
$12.5M 0.34%
105,950
-1,875
60
$12.2M 0.33%
+49,058
61
$12M 0.33%
263,619
+83,498
62
$11.5M 0.31%
37,494
-29,245
63
$11.4M 0.31%
89,186
+66,722
64
$11.3M 0.31%
49,296
+11,133
65
$11.1M 0.3%
+29,374
66
$11M 0.3%
29,909
+14,133
67
$10.3M 0.28%
19,396
+17,876
68
$9.73M 0.26%
74,086
+14,122
69
$9.69M 0.26%
5,970
-15
70
$9.48M 0.26%
50,000
-17,817
71
$8.71M 0.24%
14,614
+8,443
72
$7.8M 0.21%
44,954
+15,201
73
$7.77M 0.21%
219,714
+145,615
74
$7.57M 0.21%
50,511
+43,578
75
$7.46M 0.2%
93,850
+48,249
1 2
3
4 5