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
276
$666K 0.02%
2,748
-6,470
277
$660K 0.02%
+5,770
278
$653K 0.02%
7,281
-5,252
279
$650K 0.02%
13,930
-16,165
280
$638K 0.02%
7,059
-825
281
$637K 0.02%
5,057
+2,367
282
$634K 0.02%
43,369
+1,098
283
$633K 0.02%
7,701
-7,767
284
$626K 0.02%
2,132
-18
285
$622K 0.02%
4,387
+4,281
286
$621K 0.02%
5,300
287
$619K 0.02%
21,985
+1,661
288
$618K 0.02%
56,796
-92,479
289
$610K 0.02%
6,666
+321
290
$600K 0.02%
+8,371
291
$598K 0.02%
7,008
-9,519
292
$589K 0.02%
4,700
293
$586K 0.02%
1,166
-16,530
294
$584K 0.02%
3,099
-18,732
295
$582K 0.02%
11,734
-38,983
296
$577K 0.02%
11,492
+4,526
297
$572K 0.02%
6,790
+956
298
$572K 0.02%
+12,628
299
$565K 0.01%
+3,700
300
$558K 0.01%
+21,400
10 11
12
13 14