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
$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
276
$328K 0.02%
2,498
-101
277
$322K 0.02%
+3,314
278
$322K 0.02%
5,629
-754
279
$319K 0.02%
+2,212
280
$318K 0.02%
3,180
-27,746
281
$314K 0.02%
2,484
+473
282
$306K 0.02%
2,670
-3,942
283
$303K 0.02%
5,433
+2,682
284
$303K 0.02%
4,078
+1,943
285
$296K 0.02%
4,785
-1,450
286
$295K 0.02%
1,630
+1,474
287
$292K 0.02%
+6,292
288
$291K 0.02%
+1,947
289
$289K 0.02%
9,192
290
$286K 0.02%
2,873
-2,808
291
$283K 0.02%
8,296
+2,313
292
$278K 0.02%
2,580
-1,696
293
$276K 0.02%
2,194
+1,045
294
$264K 0.02%
3,995
+1,574
295
$264K 0.02%
5,281
+1,156
296
$263K 0.02%
+4,895
297
$259K 0.02%
8,199
-1,438
298
$258K 0.02%
2,591
299
$257K 0.02%
3,501
+2,703
300
$256K 0.02%
11,082
-120,141
10 11
12
13 14