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
$5.71B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$104M
3
+$81.5M
4
QCOM icon
Qualcomm
QCOM
+$81.5M
5
AMAT icon
Applied Materials
AMAT
+$77.8M

Top Sells

1
+$322M
2
+$128M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$83.4M
5
AAPL icon
Apple
AAPL
+$80.9M

Sector Composition

1 Technology 30.31%
2 Financials 16.23%
3 Consumer Discretionary 15.12%
4 Consumer Staples 12.65%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.7M 0.05%
31,288
+17,504
202
$2.68M 0.05%
15,866
+8,533
203
$2.59M 0.05%
19,478
+416
204
$2.58M 0.05%
13,271
-4,509
205
$2.58M 0.05%
17,750
+8,186
206
$2.57M 0.05%
31,025
+8,369
207
$2.55M 0.04%
9,506
+6,055
208
$2.55M 0.04%
26,193
+10,472
209
$2.52M 0.04%
15,852
+5,350
210
$2.5M 0.04%
7,270
+6,080
211
$2.49M 0.04%
+85,400
212
$2.49M 0.04%
9,834
-285
213
$2.47M 0.04%
100,394
+14,556
214
$2.46M 0.04%
12,839
-1,943
215
$2.45M 0.04%
26,226
+10,789
216
$2.44M 0.04%
8,953
+1,100
217
$2.43M 0.04%
70,468
+7,845
218
$2.41M 0.04%
14,233
+2,403
219
$2.41M 0.04%
34,386
-24,358
220
$2.37M 0.04%
2,876
-229
221
$2.34M 0.04%
16,899
+216
222
$2.34M 0.04%
17,482
+2,700
223
$2.28M 0.04%
9,689
-253
224
$2.27M 0.04%
15,277
-29,342
225
$2.27M 0.04%
13,117
+5,617
7 8
9
10 11