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
251
$862K 0.03%
6,907
+357
252
$855K 0.03%
+19,359
253
$852K 0.03%
+5,752
254
$850K 0.03%
5,999
+5,566
255
$829K 0.03%
11,147
+1,935
256
$816K 0.03%
10,043
+9,597
257
$813K 0.03%
58,226
-88,866
258
$811K 0.03%
9,054
+476
259
$783K 0.02%
9,940
-42,099
260
$765K 0.02%
3,291
+625
261
$764K 0.02%
5,428
-12,156
262
$761K 0.02%
3,813
-2,860
263
$753K 0.02%
+29,864
264
$753K 0.02%
2,836
-5,492
265
$751K 0.02%
17,548
+1,787
266
$747K 0.02%
34,563
+18,936
267
$740K 0.02%
20,895
-53,755
268
$732K 0.02%
9,374
+381
269
$701K 0.02%
14,828
-40,756
270
$701K 0.02%
4,678
+1,600
271
$700K 0.02%
5,206
-2,370
272
$694K 0.02%
7,220
+196
273
$692K 0.02%
11,486
+4,665
274
$692K 0.02%
11,940
+2,324
275
$690K 0.02%
+31,560
9 10
11
12 13