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
76
$7.44M 0.2%
211,304
+33,190
77
$7.43M 0.2%
77,427
-218,253
78
$7.43M 0.2%
29,775
+2,328
79
$7.37M 0.2%
99,856
+34,825
80
$7.37M 0.2%
175,808
-487,926
81
$7.36M 0.2%
182,880
+88,680
82
$7.23M 0.2%
13,800
83
$7.23M 0.2%
115,037
+5,896
84
$7.05M 0.19%
39,001
+8,136
85
$6.95M 0.19%
12,640
+6,091
86
$6.76M 0.18%
+484,773
87
$6.75M 0.18%
249,013
+10,455
88
$6.54M 0.18%
+37,535
89
$6.49M 0.18%
67,275
+48,296
90
$6.16M 0.17%
84,546
-29,665
91
$6.15M 0.17%
27,137
+16,674
92
$6.15M 0.17%
61,586
+21,300
93
$6.14M 0.17%
10,687
+1,774
94
$6.11M 0.17%
35,819
-5,812
95
$6.01M 0.16%
68,960
+20,662
96
$5.76M 0.16%
11,954
-1,626
97
$5.66M 0.15%
13,297
+8,667
98
$5.61M 0.15%
167,514
+155,162
99
$5.55M 0.15%
99,965
+65,963
100
$5.5M 0.15%
38,178
+2,249
2 3
4
5 6