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
201
$2M 0.05%
12,181
-8,510
202
$1.9M 0.05%
25,475
-1,374
203
$1.9M 0.05%
70,630
+3,835
204
$1.89M 0.05%
64,825
205
$1.89M 0.05%
28,343
-5,764
206
$1.87M 0.05%
7,357
-7,013
207
$1.84M 0.05%
34,896
+4,844
208
$1.83M 0.05%
59,145
-27,844
209
$1.83M 0.05%
16,135
+4,086
210
$1.81M 0.05%
93,679
211
$1.77M 0.05%
20,955
-6,692
212
$1.76M 0.05%
+11,730
213
$1.68M 0.04%
2,568
-1,142
214
$1.67M 0.04%
+50,946
215
$1.63M 0.04%
35,034
216
$1.62M 0.04%
14,732
-8,712
217
$1.61M 0.04%
25,292
+9,384
218
$1.6M 0.04%
17,481
+9,049
219
$1.59M 0.04%
12,346
+9,581
220
$1.56M 0.04%
6,730
+5,320
221
$1.55M 0.04%
18,087
-23,814
222
$1.54M 0.04%
21,392
223
$1.53M 0.04%
2,982
-924
224
$1.51M 0.04%
24,691
-76,223
225
$1.5M 0.04%
12,666
+3,001
7 8
9
10 11