O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.33%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.31M 0.09%
9,893
+6,096
152
$3.24M 0.09%
14,637
+1,830
153
$3.11M 0.09%
59,945
+51,318
154
$3.06M 0.09%
13,623
+9,593
155
$3M 0.08%
51,517
-5,439
156
$2.99M 0.08%
+155,801
157
$2.93M 0.08%
13,374
-5,601
158
$2.92M 0.08%
7,388
-4,566
159
$2.9M 0.08%
8,841
-505
160
$2.87M 0.08%
16,965
-1,556
161
$2.81M 0.08%
35,814
-1,086
162
$2.75M 0.08%
45,986
-2,013
163
$2.63M 0.07%
9,217
-788
164
$2.61M 0.07%
41,924
+9,524
165
$2.58M 0.07%
5,752
-723
166
$2.47M 0.07%
27,400
167
$2.47M 0.07%
36,223
-9,161
168
$2.42M 0.07%
6,227
-7,070
169
$2.42M 0.07%
47,914
+34,530
170
$2.41M 0.07%
14,238
-8,480
171
$2.41M 0.07%
169,966
-314,807
172
$2.39M 0.07%
29,529
-7,409
173
$2.26M 0.06%
6,356
-238
174
$2.25M 0.06%
15,187
-8,864
175
$2.22M 0.06%
40,758
-34,721
5 6
7
8 9