O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$43.5M
3
+$41.7M
4
CELG
Celgene Corp
CELG
+$39.1M
5
IBM icon
IBM
IBM
+$35M

Top Sells

1
+$60M
2
+$48M
3
+$41.3M
4
PG icon
Procter & Gamble
PG
+$39.1M
5
INTC icon
Intel
INTC
+$24.8M

Sector Composition

1 Technology 19.9%
2 Financials 13.7%
3 Healthcare 13.26%
4 Communication Services 10.28%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.04%
4,786
-3,919
227
$519K 0.04%
14,756
+1,679
228
$508K 0.04%
3,136
+610
229
$499K 0.03%
3,139
+3,001
230
$499K 0.03%
11,688
-312
231
$498K 0.03%
15,033
+1,254
232
$498K 0.03%
2,580
-8,228
233
$489K 0.03%
12,177
+5,640
234
$487K 0.03%
3,470
+432
235
$483K 0.03%
1,988
236
$482K 0.03%
4,508
+1,076
237
$468K 0.03%
5,632
+1,174
238
$463K 0.03%
+19,855
239
$461K 0.03%
14,355
-16,135
240
$460K 0.03%
5,138
-2,021
241
$457K 0.03%
+3,630
242
$454K 0.03%
26,268
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243
$451K 0.03%
3,623
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244
$449K 0.03%
6,048
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245
$446K 0.03%
1,835
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246
$445K 0.03%
19,580
+7,442
247
$440K 0.03%
3,255
+2,816
248
$440K 0.03%
4,586
+909
249
$431K 0.03%
4,738
+3,652
250
$430K 0.03%
8,104
-304
8 9
10
11 12