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
151
$6.37M 0.07%
+92,418
152
$6.34M 0.07%
50,487
-1,694
153
$6.34M 0.07%
55,081
-54,217
154
$6.29M 0.07%
1,086
-1,710
155
$6.19M 0.07%
106,186
+60,363
156
$6.18M 0.07%
116,235
+49,064
157
$6.14M 0.07%
212,072
+10,434
158
$5.95M 0.07%
45,268
-44,443
159
$5.86M 0.07%
72,879
+31,371
160
$5.79M 0.07%
1,559
-175
161
$5.75M 0.06%
75,280
+67,013
162
$5.51M 0.06%
20,648
+6,672
163
$5.51M 0.06%
18,690
+1,326
164
$5.47M 0.06%
44,082
-893,341
165
$5.43M 0.06%
51,451
-33,129
166
$5.1M 0.06%
22,803
+17,717
167
$5.02M 0.06%
71,343
+54,513
168
$4.98M 0.06%
18,277
-1,006
169
$4.91M 0.06%
19,091
-30,921
170
$4.88M 0.05%
355,778
+309,668
171
$4.75M 0.05%
132,366
+219
172
$4.74M 0.05%
14,853
+4,492
173
$4.7M 0.05%
122,938
+104,512
174
$4.67M 0.05%
39,242
-39,281
175
$4.65M 0.05%
51,844
-51,943
5 6
7
8 9