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
1
$627M 7.05%
1,260,388
+694,703
2
$612M 6.88%
4,313,691
-475,756
3
$443M 4.98%
1,393,223
-167,590
4
$413M 4.64%
1,496,783
+1,417,169
5
$403M 4.53%
829,845
+85,033
6
$401M 4.51%
2,538,482
-1,252
7
$367M 4.12%
1,671,477
-1,767,372
8
$325M 3.66%
1,584,159
-199,407
9
$167M 1.88%
1,245,480
-1,427,660
10
$157M 1.77%
7,029,371
+3,375,952
11
$137M 1.54%
5,650,573
+2,349,058
12
$126M 1.42%
325,386
+99,851
13
$112M 1.26%
1,142,398
+1,027,282
14
$98.5M 1.11%
11,333,259
15
$87.5M 0.98%
1,027,700
+470,403
16
$78.9M 0.89%
810,922
+231,685
17
$76.1M 0.86%
149,351
+50,394
18
$74.5M 0.84%
184,402
+79,215
19
$73.8M 0.83%
698,215
+68,826
20
$73M 0.82%
103,211
+65,024
21
$69.8M 0.79%
650,214
-198,453
22
$68.4M 0.77%
69,139
+48,151
23
$61.8M 0.7%
+133,500
24
$61M 0.69%
293,981
-17,762
25
$60.5M 0.68%
123,783
+100,048
1
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