O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$64.2M
3
+$38M
4
DB icon
Deutsche Bank
DB
+$33.2M
5
PYPL icon
PayPal
PYPL
+$28.9M

Top Sells

1
+$90.8M
2
+$57.5M
3
+$30.8M
4
EL icon
Estee Lauder
EL
+$30.4M
5
UBER icon
Uber
UBER
+$29.4M

Sector Composition

1 Technology 29.4%
2 Communication Services 20.95%
3 Financials 17.16%
4 Healthcare 9.52%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$969K 0.03%
3,175
-42,898
227
$963K 0.03%
5,818
+5,311
228
$961K 0.03%
+1,930
229
$944K 0.03%
5,745
+937
230
$939K 0.03%
2,851
-75
231
$935K 0.03%
3,582
-8,787
232
$930K 0.03%
14,926
+2,202
233
$924K 0.03%
15,169
+2,621
234
$921K 0.03%
7,177
+1,174
235
$919K 0.03%
6,933
-47,598
236
$912K 0.03%
+12,546
237
$908K 0.03%
+12,653
238
$908K 0.03%
8,637
+1,228
239
$906K 0.03%
20,770
-6,227
240
$904K 0.03%
6,475
-20,219
241
$902K 0.03%
42,021
+22,411
242
$901K 0.03%
5,882
-1,745
243
$899K 0.03%
57,197
+1,424
244
$896K 0.03%
+8,692
245
$892K 0.03%
43,153
+361
246
$890K 0.03%
2,649
+586
247
$889K 0.03%
44,507
+2,341
248
$886K 0.03%
4,653
+1,034
249
$872K 0.03%
4,750
+2,161
250
$872K 0.03%
9,670
+984
8 9
10
11 12