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
$5.28B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$74.7M
4
ACN icon
Accenture
ACN
+$73.2M
5
MRSH
Marsh
MRSH
+$70.3M

Top Sells

1
+$180M
2
+$117M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$101M
5
LOW icon
Lowe's Companies
LOW
+$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.43M 0.07%
24,639
-39,580
152
$3.32M 0.06%
15,546
+191
153
$3.32M 0.06%
15,966
+594
154
$3.25M 0.06%
6,747
-5,939
155
$3.2M 0.06%
32,080
+4,875
156
$3.18M 0.06%
7,084
+170
157
$3.17M 0.06%
10,812
-29,248
158
$3.16M 0.06%
9,289
-547
159
$3.16M 0.06%
42,652
-72,923
160
$3.07M 0.06%
40,272
-849
161
$3.04M 0.06%
59,652
-1,797
162
$3M 0.06%
89,613
-9,190
163
$2.93M 0.06%
15,943
+2,672
164
$2.91M 0.06%
383
+335
165
$2.87M 0.05%
24,460
-2,353
166
$2.86M 0.05%
27,411
+1,185
167
$2.84M 0.05%
91,829
-1,292,386
168
$2.84M 0.05%
10,518
+829
169
$2.8M 0.05%
+21,200
170
$2.79M 0.05%
35,466
+302
171
$2.79M 0.05%
19,227
-400
172
$2.79M 0.05%
98,511
-1,883
173
$2.75M 0.05%
48,575
-10,453
174
$2.74M 0.05%
18,184
+434
175
$2.71M 0.05%
40,258
+3,898
5 6
7
8 9