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
$665M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.6M
3
+$31.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.56%
3 Financials 13.15%
4 Consumer Discretionary 10.23%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.04%
+13,340
177
$275K 0.04%
+6,100
178
$272K 0.04%
+3,785
179
$267K 0.04%
+14,246
180
$260K 0.04%
+3,644
181
$257K 0.04%
+4,454
182
$254K 0.04%
+3,419
183
$241K 0.04%
+3,051
184
$237K 0.04%
+3,529
185
$233K 0.04%
+6,586
186
$222K 0.03%
+4,754
187
$221K 0.03%
+1,642
188
$216K 0.03%
+4,993
189
$210K 0.03%
+3,736
190
$208K 0.03%
+2,642
191
$206K 0.03%
+17,247
192
$205K 0.03%
+1,860
193
$203K 0.03%
+4,228
194
$202K 0.03%
+1,208
195
$199K 0.03%
+3,019
196
$199K 0.03%
+7,230
197
$196K 0.03%
+1,945
198
$194K 0.03%
+1,778
199
$192K 0.03%
+2,912
200
$185K 0.03%
+2,414
6 7
8
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