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
$5.57B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$59.9M
4
CMCSA icon
Comcast
CMCSA
+$59.8M
5
BKNG icon
Booking.com
BKNG
+$59.3M

Top Sells

1
+$170M
2
+$105M
3
+$85.6M
4
PANW icon
Palo Alto Networks
PANW
+$70.7M
5
CRM icon
Salesforce
CRM
+$64.8M

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 20.95%
3 Communication Services 16.2%
4 Healthcare 14.14%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.03%
4,544
+1,822
227
$1.71M 0.03%
11,983
-1,087
228
$1.7M 0.03%
11,939
+1,516
229
$1.68M 0.03%
3,772
+1,083
230
$1.65M 0.03%
7,023
-19,387
231
$1.65M 0.03%
13,594
-1,347
232
$1.64M 0.03%
12,071
+9,725
233
$1.64M 0.03%
21,344
-7,901
234
$1.64M 0.03%
26,268
-21,132
235
$1.61M 0.03%
24,645
+17,764
236
$1.61M 0.03%
3,511
-39,394
237
$1.6M 0.03%
10,766
+566
238
$1.59M 0.03%
31,243
+29,197
239
$1.57M 0.03%
9,352
-18,819
240
$1.55M 0.03%
46,218
-28,698
241
$1.54M 0.03%
35,962
+21,176
242
$1.52M 0.03%
4,011
+2,310
243
$1.51M 0.03%
14,490
+4,050
244
$1.5M 0.03%
25,877
+1,000
245
$1.49M 0.03%
47,264
-14,130
246
$1.49M 0.03%
43,602
+19,937
247
$1.48M 0.03%
3,652
-2,029
248
$1.45M 0.03%
22,195
+17,256
249
$1.44M 0.03%
20,956
-1,944
250
$1.44M 0.03%
24,341
-7,962
8 9
10
11 12