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
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$115M
3
+$73.9M
4
PYPL icon
PayPal
PYPL
+$70.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.9M

Top Sells

1
+$70.2M
2
+$47.3M
3
+$32.6M
4
VZ icon
Verizon
VZ
+$30.5M
5
EA icon
Electronic Arts
EA
+$29.5M

Sector Composition

1 Technology 31.02%
2 Financials 19.21%
3 Communication Services 12.34%
4 Healthcare 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.03%
59,741
+13,276
202
$1.32M 0.03%
7,481
+1,228
203
$1.29M 0.03%
20,626
+12,185
204
$1.28M 0.03%
13,986
+461
205
$1.28M 0.03%
5,107
+952
206
$1.18M 0.03%
7,248
+6,583
207
$1.17M 0.03%
20,596
+12,650
208
$1.16M 0.03%
5,258
+5,053
209
$1.14M 0.03%
61,065
-4,796
210
$1.14M 0.03%
9,808
-859
211
$1.14M 0.03%
12,657
+378
212
$1.13M 0.03%
7,146
+1,851
213
$1.11M 0.03%
8,030
-10,839
214
$1.1M 0.03%
+17,680
215
$1.09M 0.03%
9,909
+1,777
216
$1.08M 0.03%
34,050
-36,600
217
$1.07M 0.03%
9,692
+2,499
218
$1.06M 0.03%
17,844
-115,821
219
$1.06M 0.03%
4,940
-2,541
220
$1.03M 0.03%
+27,169
221
$1.02M 0.03%
41,514
+11,078
222
$1.02M 0.03%
5,554
-12,726
223
$999K 0.03%
14,253
-5,524
224
$992K 0.03%
834
+223
225
$986K 0.03%
4,709
-7,687
7 8
9
10 11