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
276
$1.28M 0.02%
8,763
+1,011
277
$1.27M 0.02%
32,100
+8,847
278
$1.27M 0.02%
+108,911
279
$1.26M 0.02%
+38,472
280
$1.25M 0.02%
6,597
+1,640
281
$1.24M 0.02%
4,654
+1,803
282
$1.23M 0.02%
5,423
-28,785
283
$1.21M 0.02%
10,995
+2,339
284
$1.2M 0.02%
5,961
+2,996
285
$1.19M 0.02%
8,821
-1,062
286
$1.19M 0.02%
6,185
+1,637
287
$1.19M 0.02%
10,839
+2,761
288
$1.19M 0.02%
17,157
+8,197
289
$1.17M 0.02%
4,296
+603
290
$1.17M 0.02%
6,769
+3,145
291
$1.16M 0.02%
20,230
+12,006
292
$1.15M 0.02%
5,562
+1,102
293
$1.14M 0.02%
11,360
+9,497
294
$1.14M 0.02%
19,094
+248
295
$1.13M 0.02%
10,200
-3,015
296
$1.13M 0.02%
1,439
-581
297
$1.13M 0.02%
3,811
+3,287
298
$1.12M 0.02%
17,420
-189,770
299
$1.11M 0.02%
35,500
-3,270
300
$1.11M 0.02%
8,406
-105,221
10 11
12
13 14