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
$3.82B
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$119M
3
+$85.3M
4
PYPL icon
PayPal
PYPL
+$61.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$28.1M

Top Sells

1
+$75.7M
2
+$47.3M
3
+$30M
4
VZ icon
Verizon
VZ
+$29.3M
5
EA icon
Electronic Arts
EA
+$28.7M

Sector Composition

1 Technology 31.02%
2 Financials 19.21%
3 Communication Services 12.34%
4 Healthcare 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$977K 0.03%
28,132
+27,236
227
$977K 0.03%
13,280
+12,788
228
$957K 0.03%
7,302
-2,269
229
$924K 0.02%
20,808
+1,800
230
$887K 0.02%
27,400
231
$872K 0.02%
+7,310
232
$872K 0.02%
+37,127
233
$864K 0.02%
17,881
+8,488
234
$847K 0.02%
14,316
+2,702
235
$829K 0.02%
5,325
-4,158
236
$828K 0.02%
20,977
+11,833
237
$826K 0.02%
6,141
-7,963
238
$822K 0.02%
4,007
-1,376
239
$822K 0.02%
4,095
+1,858
240
$821K 0.02%
6,213
+1,992
241
$809K 0.02%
35,832
+5,448
242
$806K 0.02%
2,475
-10,986
243
$802K 0.02%
47,420
+9,703
244
$800K 0.02%
7,008
-80,717
245
$799K 0.02%
2,323
+216
246
$780K 0.02%
7,750
+261
247
$780K 0.02%
8,679
+4,323
248
$777K 0.02%
9,787
+8,910
249
$772K 0.02%
20,602
-13,237
250
$763K 0.02%
4,196
+113
8 9
10
11 12