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
251
$429K 0.03%
3,480
-182
252
$426K 0.03%
10,223
+1,691
253
$414K 0.03%
19,473
-5,030
254
$411K 0.03%
5,317
-469
255
$403K 0.03%
13,960
+1,013
256
$399K 0.03%
13,226
-9,316
257
$391K 0.03%
2,632
-40,072
258
$391K 0.03%
+10,091
259
$382K 0.03%
7,944
-4,761
260
$381K 0.03%
4,432
+282
261
$372K 0.03%
+7,877
262
$369K 0.03%
9,134
+8,789
263
$355K 0.02%
7,604
+951
264
$353K 0.02%
+7,900
265
$352K 0.02%
5,182
+2,716
266
$350K 0.02%
6,291
+1,681
267
$349K 0.02%
+11,371
268
$348K 0.02%
6,595
-374
269
$348K 0.02%
+15,529
270
$342K 0.02%
13,834
-2,709
271
$341K 0.02%
2,060
+1,983
272
$340K 0.02%
20,046
+17,728
273
$337K 0.02%
7,206
+934
274
$331K 0.02%
6,496
-1,749
275
$329K 0.02%
17,372
+3,228
9 10
11
12 13