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
76
$23.9M 0.27%
116,280
+13,140
77
$23.8M 0.27%
+235,545
78
$23.4M 0.26%
338,511
+303,190
79
$23.2M 0.26%
45,294
-47,914
80
$22.7M 0.26%
168,952
+54,154
81
$22.2M 0.25%
246,570
-148,395
82
$21.8M 0.24%
129,059
+119,152
83
$21.7M 0.24%
66,381
+66,127
84
$21.5M 0.24%
153,769
-97
85
$21.3M 0.24%
89,369
+77,302
86
$21.2M 0.24%
88,397
+79,615
87
$20.9M 0.24%
372,913
+240,607
88
$20.3M 0.23%
256,080
+168,791
89
$20.1M 0.23%
131,580
-506,439
90
$20M 0.22%
268,302
+252,168
91
$19.6M 0.22%
122,790
+1,522
92
$19.6M 0.22%
245,866
+240,469
93
$19.3M 0.22%
221,140
-6,127
94
$18.4M 0.21%
55,571
+21,226
95
$18.1M 0.2%
242,440
+215,929
96
$17.2M 0.19%
20,782
-73
97
$17.2M 0.19%
267,219
+256,946
98
$17M 0.19%
172,622
+172,548
99
$16.8M 0.19%
73,119
+67,559
100
$16.5M 0.19%
78,338
+77,724
2 3
4
5 6