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
$3.69B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.7M
3
+$39.3M
4
CRM icon
Salesforce
CRM
+$34.8M
5
BA icon
Boeing
BA
+$34.2M

Top Sells

1
+$106M
2
+$46.8M
3
+$45.4M
4
PG icon
Procter & Gamble
PG
+$43M
5
DB icon
Deutsche Bank
DB
+$41.1M

Sector Composition

1 Technology 28.92%
2 Communication Services 19.78%
3 Financials 16.88%
4 Consumer Discretionary 11.47%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 5.76%
596,098
-38,202
2
$212M 5.75%
1,273,640
+80,320
3
$177M 4.81%
643,213
+148,789
4
$149M 4.05%
240,044
+52,284
5
$123M 3.33%
840,563
-206,216
6
$122M 3.32%
439,066
-162,368
7
$109M 2.94%
805,400
-195,920
8
$103M 2.8%
426,555
+150,787
9
$97.6M 2.65%
918,780
+598,099
10
$89.2M 2.42%
659,880
-4,100
11
$83.6M 2.27%
1,077,384
+395,166
12
$80.5M 2.18%
250,702
+87,403
13
$79M 2.14%
548,304
+197,969
14
$78.2M 2.12%
444,133
-115,246
15
$66.1M 1.79%
30,356
+11,951
16
$52.9M 1.43%
128,234
+99,545
17
$47.3M 1.28%
869,595
-2,425
18
$42.6M 1.16%
280,780
+206,179
19
$40.1M 1.09%
177,124
+141,533
20
$38.2M 1.04%
258,871
+5,832
21
$38.2M 1.04%
70,693
+52,511
22
$38M 1.03%
990,917
+124,289
23
$37.4M 1.01%
562,260
-4,932
24
$36.6M 0.99%
302,905
+101,699
25
$36.4M 0.99%
150,060
+116,314
1
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