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
$5.17B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$123M
3
+$86.7M
4
C icon
Citigroup
C
+$81.5M
5
GS icon
Goldman Sachs
GS
+$77.5M

Top Sells

1
+$151M
2
+$103M
3
+$92.9M
4
MRSH
Marsh
MRSH
+$86.6M
5
MCHP icon
Microchip Technology
MCHP
+$78.4M

Sector Composition

1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.06%
59,969
-30,015
152
$3.08M 0.06%
10,101
-7,746
153
$3.06M 0.06%
82,020
-1,448,166
154
$3.04M 0.06%
34,077
+21,597
155
$3.03M 0.06%
80,888
+26,862
156
$3.03M 0.06%
16,838
+6,835
157
$3M 0.06%
33,316
-2,150
158
$2.99M 0.06%
15,590
-353
159
$2.97M 0.06%
19,838
+10,217
160
$2.96M 0.06%
33,497
-345,614
161
$2.9M 0.06%
10,489
-279
162
$2.89M 0.06%
11,839
+2,118
163
$2.87M 0.06%
5,519
-5,631
164
$2.81M 0.05%
12,604
-388,368
165
$2.79M 0.05%
1,360
-1,141
166
$2.74M 0.05%
11,363
-16,001
167
$2.69M 0.05%
80,621
+38,628
168
$2.67M 0.05%
17,462
-20,253
169
$2.67M 0.05%
46,402
-75,630
170
$2.66M 0.05%
65,644
-10,750
171
$2.62M 0.05%
26,858
-227,277
172
$2.6M 0.05%
14,055
-130,989
173
$2.6M 0.05%
30,969
-2,607
174
$2.59M 0.05%
20,263
-7,148
175
$2.59M 0.05%
74,436
+47,612
5 6
7
8 9