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
276
$685K 0.02%
13,428
+12,379
277
$682K 0.02%
+12,465
278
$680K 0.02%
8,855
+4,595
279
$678K 0.02%
23,850
-500
280
$659K 0.02%
+22,768
281
$655K 0.02%
+10,785
282
$653K 0.02%
+8,104
283
$641K 0.02%
136
+21
284
$640K 0.02%
+7,330
285
$640K 0.02%
9,242
-3,452
286
$634K 0.02%
3,391
+16
287
$618K 0.02%
4,862
-5,989
288
$613K 0.02%
+6,355
289
$593K 0.02%
+14,378
290
$585K 0.02%
50,047
+3,895
291
$582K 0.02%
1,520
+985
292
$581K 0.02%
19,613
+2,281
293
$575K 0.02%
+5,968
294
$571K 0.02%
3,679
-2,698
295
$550K 0.02%
13,516
+4,429
296
$542K 0.02%
+11,758
297
$542K 0.02%
8,155
-16,329
298
$532K 0.02%
5,858
-1,180
299
$527K 0.02%
8,799
-5,916
300
$508K 0.02%
5,703
-14,692
10 11
12
13 14