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
$8.89B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$302M
3
+$97.9M
4
INTC icon
Intel
INTC
+$70M
5
LMT icon
Lockheed Martin
LMT
+$62.5M

Top Sells

1
+$350M
2
+$173M
3
+$161M
4
DIS icon
Walt Disney
DIS
+$92.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8M

Sector Composition

1 Technology 43.93%
2 Consumer Discretionary 14.94%
3 Financials 14.12%
4 Healthcare 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.6M 0.43%
189,873
+187,020
52
$38.5M 0.43%
82,345
+81,577
53
$38.5M 0.43%
156,122
-8,024
54
$36M 0.41%
+410,000
55
$35.9M 0.4%
383,367
-200,000
56
$35.9M 0.4%
254,800
+90,817
57
$34.8M 0.39%
193,072
+191,178
58
$34.2M 0.38%
258,533
+216,143
59
$33.9M 0.38%
186,294
-132,303
60
$33.5M 0.38%
747,948
+726,906
61
$32.4M 0.36%
117,729
-7,270
62
$32M 0.36%
342,627
-371,902
63
$31.5M 0.35%
59,807
-71,232
64
$31M 0.35%
207,462
-8,661
65
$29M 0.33%
318,692
+302,553
66
$28.6M 0.32%
106,295
+98,314
67
$28.6M 0.32%
144,744
+127,022
68
$28.6M 0.32%
214,918
+62,908
69
$28M 0.31%
59,633
+48,673
70
$27.9M 0.31%
1,332,897
+1,161,855
71
$27.4M 0.31%
50,493
+36,030
72
$26M 0.29%
264,257
-360,990
73
$25.8M 0.29%
227,155
+226,537
74
$24.1M 0.27%
460,201
+328,666
75
$24M 0.27%
26,843
+21,914
1 2
3
4 5