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

Top Buys

1
+$63.5M
2
+$41M
3
+$41M
4
CRM icon
Salesforce
CRM
+$36.5M
5
ADBE icon
Adobe
ADBE
+$32.5M

Top Sells

1
+$118M
2
+$45.2M
3
+$43M
4
INTC icon
Intel
INTC
+$42.8M
5
DB icon
Deutsche Bank
DB
+$38.3M

Sector Composition

1 Technology 28.92%
2 Communication Services 19.75%
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
226
$1.19M 0.03%
3,551
-197
227
$1.18M 0.03%
14,545
-8,709
228
$1.17M 0.03%
15,923
+997
229
$1.17M 0.03%
18,370
+12,539
230
$1.17M 0.03%
3,798
+962
231
$1.1M 0.03%
7,809
+2,603
232
$1.09M 0.03%
+9,105
233
$1.09M 0.03%
2,796
-655
234
$1.08M 0.03%
5,152
+402
235
$1.08M 0.03%
22,036
-63,547
236
$1.08M 0.03%
10,120
+4,152
237
$1.06M 0.03%
+5,510
238
$1.02M 0.03%
31,626
-2,328
239
$971K 0.03%
+4,282
240
$947K 0.03%
12,278
-3,814
241
$939K 0.03%
9,675
+7,813
242
$935K 0.03%
4,030
-2,742
243
$911K 0.02%
3,538
+247
244
$911K 0.02%
+9,242
245
$887K 0.02%
26,568
+23,015
246
$864K 0.02%
+4,184
247
$850K 0.02%
29,296
+24,840
248
$843K 0.02%
+2,472
249
$840K 0.02%
32,513
+953
250
$837K 0.02%
4,337
-26,793
8 9
10
11 12