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
251
$1.43M 0.03%
14,442
+976
252
$1.42M 0.03%
24,731
-143,576
253
$1.42M 0.03%
15,091
-5,472
254
$1.41M 0.03%
10,037
+6,903
255
$1.41M 0.03%
18,405
+16,171
256
$1.4M 0.03%
7,231
+427
257
$1.39M 0.02%
4,546
+2,128
258
$1.38M 0.02%
24,426
-170,721
259
$1.38M 0.02%
13,275
-5,866
260
$1.37M 0.02%
18,229
+6,105
261
$1.36M 0.02%
3,974
+1,103
262
$1.36M 0.02%
73,234
-322,885
263
$1.35M 0.02%
1,956
+919
264
$1.34M 0.02%
16,504
+1,121
265
$1.34M 0.02%
11,041
+2,170
266
$1.34M 0.02%
16,495
-14,131
267
$1.33M 0.02%
20,542
-1,041
268
$1.32M 0.02%
12,538
-1,147
269
$1.32M 0.02%
66,136
+47,026
270
$1.32M 0.02%
20,731
+2,742
271
$1.32M 0.02%
26,638
+21,875
272
$1.32M 0.02%
7,958
+6,679
273
$1.31M 0.02%
12,588
+3,406
274
$1.31M 0.02%
28,693
+5,837
275
$1.29M 0.02%
14,321
+9,211
9 10
11
12 13