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
151
$3.49M 0.09%
12,934
-2,323
152
$3.44M 0.09%
18,280
+18,237
153
$3.26M 0.09%
138,100
-72,600
154
$3.18M 0.08%
122,190
-43,996
155
$3.06M 0.08%
12,396
-4,129
156
$3.05M 0.08%
15,765
-1,200
157
$3M 0.08%
20,977
+15,167
158
$2.97M 0.08%
144,955
-10,846
159
$2.96M 0.08%
5,207
-545
160
$2.95M 0.08%
50,717
-9,228
161
$2.9M 0.08%
64,069
-35,685
162
$2.7M 0.07%
12,019
+6,250
163
$2.68M 0.07%
70,792
-55,044
164
$2.67M 0.07%
32,400
-9,524
165
$2.64M 0.07%
11,536
+3,160
166
$2.62M 0.07%
39,324
+19,369
167
$2.58M 0.07%
15,434
-8,162
168
$2.53M 0.07%
37,605
-8,381
169
$2.5M 0.07%
9,218
+1,397
170
$2.47M 0.06%
70,650
+23,000
171
$2.44M 0.06%
14,792
-395
172
$2.44M 0.06%
+38,974
173
$2.41M 0.06%
92,620
+7,890
174
$2.35M 0.06%
14,104
+4,219
175
$2.32M 0.06%
16,500
5 6
7
8 9