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
101
$16.2M 0.18%
56,252
-68,741
102
$15.5M 0.17%
183,000
+34,000
103
$15.5M 0.17%
500,000
104
$15.3M 0.17%
85,969
-269,534
105
$15.2M 0.17%
43,347
-18,209
106
$14M 0.16%
134,000
107
$13.9M 0.16%
48,881
+39,782
108
$13.8M 0.15%
83,110
+76,722
109
$13.1M 0.15%
32,044
+25,274
110
$12.7M 0.14%
167,118
-196,347
111
$12.4M 0.14%
48,593
+48,068
112
$12.4M 0.14%
52,137
+17,489
113
$12.2M 0.14%
+178,218
114
$12M 0.13%
64,138
+63,324
115
$11.7M 0.13%
416,524
+408,790
116
$11.6M 0.13%
81,359
-270,538
117
$11.4M 0.13%
+135,270
118
$11.2M 0.13%
69,988
-201,933
119
$11.1M 0.13%
110,227
+98,779
120
$11.1M 0.12%
14,460
-3,596
121
$10.9M 0.12%
80,147
-82,081
122
$10.8M 0.12%
117,597
+113,220
123
$10.4M 0.12%
310,000
124
$10.1M 0.11%
57,070
-88,885
125
$9.8M 0.11%
27,604
-26,101
3 4
5
6 7