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
201
$182K 0.03%
+2,455
202
$162K 0.02%
+1,102
203
$161K 0.02%
+3,162
204
$159K 0.02%
+7,664
205
$157K 0.02%
+2,417
206
$152K 0.02%
+2,590
207
$152K 0.02%
+2,468
208
$152K 0.02%
+1,695
209
$151K 0.02%
+2,856
210
$149K 0.02%
+3,000
211
$148K 0.02%
+784
212
$147K 0.02%
+2,400
213
$145K 0.02%
+2,912
214
$143K 0.02%
+1,561
215
$140K 0.02%
+1,656
216
$138K 0.02%
+900
217
$132K 0.02%
+2,185
218
$128K 0.02%
+649
219
$125K 0.02%
+8,443
220
$125K 0.02%
+2,318
221
$121K 0.02%
+957
222
$118K 0.02%
+7,767
223
$118K 0.02%
+316
224
$113K 0.02%
+844
225
$113K 0.02%
+2,091
7 8
9
10 11