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
$8.89B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$302M
3
+$97.9M
4
INTC icon
Intel
INTC
+$70M
5
LMT icon
Lockheed Martin
LMT
+$62.5M

Top Sells

1
+$350M
2
+$173M
3
+$161M
4
DIS icon
Walt Disney
DIS
+$92.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8M

Sector Composition

1 Technology 43.93%
2 Consumer Discretionary 14.94%
3 Financials 14.12%
4 Healthcare 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.56M 0.04%
6,644
+1,731
202
$3.51M 0.04%
3,378
-19,660
203
$3.49M 0.04%
48,685
+7,291
204
$3.43M 0.04%
27,849
-3,291
205
$3.43M 0.04%
1,000,000
206
$3.38M 0.04%
4,288
-26
207
$3.35M 0.04%
44,998
+17,700
208
$3.26M 0.04%
48,311
+4,305
209
$3.21M 0.04%
36,415
+2,181
210
$3.21M 0.04%
5,661
+2,496
211
$3.2M 0.04%
77,697
-76,505
212
$3.12M 0.04%
6,217
+1,662
213
$3.11M 0.04%
11,687
+5,451
214
$3.07M 0.03%
111,436
+99,641
215
$3.06M 0.03%
72,773
+50,027
216
$3.06M 0.03%
27,563
-15,066
217
$3.03M 0.03%
7,473
-3,400
218
$3.02M 0.03%
29,466
+15,397
219
$3.01M 0.03%
25,062
+3,292
220
$2.99M 0.03%
11,459
-2,443
221
$2.96M 0.03%
32,509
+18,006
222
$2.92M 0.03%
26,393
-26,075
223
$2.91M 0.03%
10,041
-69
224
$2.9M 0.03%
100,894
+97,538
225
$2.86M 0.03%
84,740
+2,171
7 8
9
10 11