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
126
$9.75M 0.11%
44,583
+15,961
127
$9.62M 0.11%
+555,953
128
$9.22M 0.1%
102,747
-7,511
129
$9.15M 0.1%
186,401
+17,901
130
$9.04M 0.1%
+1,439,899
131
$8.93M 0.1%
40,000
-58,000
132
$8.87M 0.1%
220,000
+216,532
133
$8.83M 0.1%
30,452
-1,982
134
$8.77M 0.1%
50,400
+50,375
135
$8.77M 0.1%
64,496
-8,964
136
$8.49M 0.1%
120,061
-158,873
137
$8.43M 0.09%
+131,740
138
$8.36M 0.09%
58,655
-240
139
$8.23M 0.09%
14,646
+14,527
140
$8.14M 0.09%
11,024
-14,782
141
$8.09M 0.09%
100,080
+35,740
142
$7.96M 0.09%
15,160
-22,234
143
$7.84M 0.09%
156,346
+91,465
144
$7.37M 0.08%
206,501
+13,207
145
$6.96M 0.08%
160,954
+24,646
146
$6.77M 0.08%
97,489
+64,144
147
$6.77M 0.08%
+16,500
148
$6.73M 0.08%
227,843
+217,371
149
$6.64M 0.07%
22,221
+12,596
150
$6.6M 0.07%
139,450
-898,878
4 5
6
7 8