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
251
$751K 0.02%
10,228
+9,911
252
$745K 0.02%
5,631
+1,358
253
$732K 0.02%
1,901
+1,834
254
$732K 0.02%
6,431
+1,743
255
$727K 0.02%
5,647
+4,386
256
$723K 0.02%
5,782
+3,127
257
$717K 0.02%
1,652
-62
258
$714K 0.02%
7,156
-13,188
259
$713K 0.02%
6,141
-3,707
260
$712K 0.02%
4,981
+3,224
261
$710K 0.02%
95,731
+64,892
262
$696K 0.02%
11,563
+579
263
$687K 0.02%
14,046
+1,362
264
$687K 0.02%
11,827
-1,947
265
$686K 0.02%
4,126
-717
266
$685K 0.02%
5,794
-1,864
267
$684K 0.02%
1,979
-26,790
268
$684K 0.02%
3,264
-534
269
$682K 0.02%
1,920
-34,732
270
$679K 0.02%
9,798
+238
271
$678K 0.02%
2,806
-75
272
$673K 0.02%
2,242
-89
273
$670K 0.02%
18,406
+9,940
274
$670K 0.02%
3,953
-8,984
275
$667K 0.02%
11,624
-2,400
9 10
11
12 13