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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31M
3
+$28.2M
4
BA icon
Boeing
BA
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$26.3M

Top Sells

1
+$120M
2
+$89.6M
3
+$54.5M
4
CVX icon
Chevron
CVX
+$30.9M
5
NFLX icon
Netflix
NFLX
+$30.8M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.74%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.25M 0.14%
37,836
+2,329
127
$5.23M 0.14%
141,945
-45,525
128
$5.18M 0.14%
87,774
+49,160
129
$5.18M 0.14%
83,074
-67,250
130
$5.12M 0.13%
149,956
+21,042
131
$4.89M 0.13%
7,430
-3,830
132
$4.83M 0.13%
41,265
-823
133
$4.75M 0.12%
212,870
+48,055
134
$4.63M 0.12%
20,415
-2,194
135
$4.35M 0.11%
48,866
+5,490
136
$4.31M 0.11%
62,490
+44,373
137
$4.23M 0.11%
49,532
-19,502
138
$4.14M 0.11%
19,107
+3,178
139
$4.09M 0.11%
135,415
+104,782
140
$4.05M 0.11%
13,461
+4,244
141
$3.97M 0.1%
19,029
+6,584
142
$3.89M 0.1%
17,466
+6,261
143
$3.88M 0.1%
24,082
-1,459
144
$3.82M 0.1%
12,008
+10,846
145
$3.71M 0.1%
32,385
+28,546
146
$3.68M 0.1%
26,123
+17,079
147
$3.62M 0.09%
30,299
+12,314
148
$3.62M 0.09%
49,565
-7,461
149
$3.53M 0.09%
23,751
-4,292
150
$3.52M 0.09%
+30,470
4 5
6
7 8