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
$3.86B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$80.4M
3
+$49.5M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
MCD icon
McDonald's
MCD
+$29.8M

Top Sells

1
+$73.2M
2
+$27.8M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$22M
5
PNC icon
PNC Financial Services
PNC
+$19M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 18.71%
3 Financials 18.25%
4 Communication Services 12.32%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.51M 0.07%
30,130
-8,636
177
$2.5M 0.06%
31,953
+28,220
178
$2.49M 0.06%
24,876
-677
179
$2.49M 0.06%
30,140
+29,252
180
$2.44M 0.06%
23,129
+5,623
181
$2.36M 0.06%
16,819
-16,239
182
$2.32M 0.06%
41,309
183
$2.32M 0.06%
15,484
+6,275
184
$2.31M 0.06%
66,487
185
$2.3M 0.06%
25,773
+23,980
186
$2.3M 0.06%
8,122
+3,313
187
$2.28M 0.06%
24,459
+16,657
188
$2.26M 0.06%
10,224
-11,003
189
$2.25M 0.06%
4,804
+4,323
190
$2.18M 0.06%
38,775
+32,415
191
$2.18M 0.06%
11,087
+5,713
192
$2.17M 0.06%
14,288
-66,288
193
$2.16M 0.06%
227,670
+30,042
194
$2.1M 0.05%
16,627
+1,660
195
$2.1M 0.05%
51,833
+1,130
196
$2.09M 0.05%
26,488
+13,957
197
$2.08M 0.05%
6,200
+5,613
198
$2.04M 0.05%
18,473
+4,092
199
$2.03M 0.05%
30,768
-6,179
200
$2M 0.05%
112,432
6 7
8
9 10