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
176
$4.62M 0.05%
13,970
+2,402
177
$4.61M 0.05%
79,069
-514,041
178
$4.57M 0.05%
15,631
+1,002
179
$4.5M 0.05%
18,535
-7,048
180
$4.43M 0.05%
63,780
-6,965
181
$4.42M 0.05%
44,771
-222,099
182
$4.39M 0.05%
56,777
+29,065
183
$4.39M 0.05%
56,169
+18,492
184
$4.31M 0.05%
21,411
+12,772
185
$4.28M 0.05%
12,475
+6,350
186
$4.27M 0.05%
15,951
+8,707
187
$4.21M 0.05%
31,892
+2,752
188
$4.12M 0.05%
29,581
+21,679
189
$4.02M 0.05%
18,378
+7,924
190
$4.01M 0.05%
9,534
+924
191
$3.95M 0.04%
119,462
+35,513
192
$3.89M 0.04%
10,008
-1,812
193
$3.88M 0.04%
20,849
+9,461
194
$3.83M 0.04%
47,672
+38,956
195
$3.79M 0.04%
25,050
+15,150
196
$3.72M 0.04%
34,609
+21,141
197
$3.7M 0.04%
19,845
-19,326
198
$3.7M 0.04%
23,219
-56,610
199
$3.68M 0.04%
21,357
-36,005
200
$3.57M 0.04%
18,863
+12,884
6 7
8
9 10