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
301
$254K 0.02%
+12,900
302
$246K 0.02%
3,000
+2,399
303
$243K 0.02%
6,647
-315
304
$243K 0.02%
9,850
+5,362
305
$240K 0.02%
1,423
+254
306
$239K 0.02%
1,478
-92
307
$239K 0.02%
4,188
+1,963
308
$238K 0.02%
1,712
-4,491
309
$237K 0.02%
2,292
+1,325
310
$236K 0.02%
+2,767
311
$235K 0.02%
1,889
+499
312
$232K 0.02%
+907
313
$232K 0.02%
3,840
-12,065
314
$228K 0.02%
3,785
+3,026
315
$226K 0.02%
3,047
-3,377
316
$226K 0.02%
13,812
+3,840
317
$223K 0.02%
1,660
+933
318
$222K 0.02%
2,986
+2,169
319
$222K 0.02%
3,322
+40
320
$220K 0.02%
2,000
+1,688
321
$219K 0.02%
613
+83
322
$214K 0.01%
2,700
-600
323
$212K 0.01%
3,346
-3,047
324
$212K 0.01%
975
+727
325
$204K 0.01%
3,052
+521
11 12
13
14 15