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
$3.53B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.6M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$26.9M
5
MS icon
Morgan Stanley
MS
+$26M

Top Sells

1
+$76.3M
2
+$56.1M
3
+$44.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
UNH icon
UnitedHealth
UNH
+$30.6M

Sector Composition

1 Technology 24.25%
2 Communication Services 20.33%
3 Financials 18.34%
4 Consumer Discretionary 12.61%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.16M 0.06%
12,445
+8,108
177
$2.14M 0.06%
84,730
+3,677
178
$2.14M 0.06%
11,205
+2,413
179
$2.13M 0.06%
+38,614
180
$2.06M 0.06%
79,958
+58,018
181
$2.01M 0.06%
17,985
-4,448
182
$2.01M 0.06%
31,734
+20,266
183
$2M 0.06%
13,302
-173,483
184
$1.96M 0.06%
6,548
+2,997
185
$1.96M 0.06%
15,613
+11,660
186
$1.88M 0.05%
29,965
+20,550
187
$1.87M 0.05%
30,654
+852
188
$1.87M 0.05%
15,108
-2,373
189
$1.85M 0.05%
17,241
-15,062
190
$1.85M 0.05%
5,433
-24,476
191
$1.82M 0.05%
+6,900
192
$1.82M 0.05%
7,821
-2,718
193
$1.73M 0.05%
47,650
-93,300
194
$1.64M 0.05%
55,024
-9,878
195
$1.62M 0.05%
+4,984
196
$1.62M 0.05%
8,277
+2,746
197
$1.62M 0.05%
8,376
-1,438
198
$1.61M 0.05%
96,093
+60,979
199
$1.6M 0.05%
30,227
+28,016
200
$1.58M 0.04%
9,478
+215
6 7
8
9 10