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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
$1.28B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$53.9M
3
+$49.7M
4
PG icon
Procter & Gamble
PG
+$42.7M
5
TXN icon
Texas Instruments
TXN
+$33.8M

Top Sells

1
+$58.5M
2
+$44.9M
3
+$41.8M
4
CVX icon
Chevron
CVX
+$39.8M
5
XOM icon
Exxon Mobil
XOM
+$37.6M

Sector Composition

1 Technology 17.2%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.06%
2,975
+436
177
$705K 0.05%
+16,476
178
$697K 0.05%
2,388
+1,173
179
$696K 0.05%
9,008
+3,568
180
$678K 0.05%
37,718
+15,229
181
$671K 0.05%
22,542
+11,993
182
$651K 0.05%
+13,004
183
$643K 0.05%
+96,305
184
$640K 0.05%
8,156
-15,718
185
$638K 0.05%
4,090
+3,392
186
$630K 0.05%
6,612
187
$628K 0.05%
+12,705
188
$627K 0.05%
+7,159
189
$626K 0.05%
7,162
+83
190
$617K 0.05%
16,883
+9,233
191
$596K 0.05%
3,894
+523
192
$584K 0.05%
+4,733
193
$582K 0.05%
+12,918
194
$572K 0.04%
+11,398
195
$570K 0.04%
+1,988
196
$570K 0.04%
+3,544
197
$565K 0.04%
+5,410
198
$564K 0.04%
30,516
+25,785
199
$554K 0.04%
24,503
+6,862
200
$548K 0.04%
+2,747
6 7
8
9 10