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
$3.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31M
3
+$28.2M
4
BA icon
Boeing
BA
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$26.3M

Top Sells

1
+$120M
2
+$89.6M
3
+$54.5M
4
CVX icon
Chevron
CVX
+$30.9M
5
NFLX icon
Netflix
NFLX
+$30.8M

Sector Composition

1 Technology 25.67%
2 Financials 18.97%
3 Communication Services 18.74%
4 Consumer Discretionary 9.95%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.04%
6,003
+5,149
202
$1.51M 0.04%
4,046
+1,308
203
$1.5M 0.04%
2,335
+739
204
$1.5M 0.04%
17,226
+9,674
205
$1.5M 0.04%
8,430
+3,734
206
$1.47M 0.04%
6,253
+3,302
207
$1.46M 0.04%
17,986
-18,237
208
$1.45M 0.04%
8,887
-64,859
209
$1.45M 0.04%
61,783
+30,769
210
$1.44M 0.04%
9,573
-20,278
211
$1.44M 0.04%
30,095
+28,355
212
$1.43M 0.04%
3,087
-3,140
213
$1.42M 0.04%
10,439
+1,741
214
$1.41M 0.04%
5,717
+2,322
215
$1.4M 0.04%
18,275
-38,232
216
$1.37M 0.04%
5,429
-2,848
217
$1.35M 0.04%
19,777
-2,670
218
$1.33M 0.03%
16,880
-18,934
219
$1.28M 0.03%
10,667
-1,552
220
$1.27M 0.03%
4,927
+2,132
221
$1.27M 0.03%
33,839
-6,960
222
$1.26M 0.03%
4,155
+4,056
223
$1.25M 0.03%
37,443
-17,581
224
$1.22M 0.03%
13,525
+1,682
225
$1.2M 0.03%
9,848
+6,708
7 8
9
10 11