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
301
$503K 0.02%
3,345
+795
302
$490K 0.02%
5,784
+3,753
303
$489K 0.02%
7,978
-12,066
304
$473K 0.01%
1,713
+561
305
$464K 0.01%
12,352
+480
306
$451K 0.01%
3,636
-102,131
307
$423K 0.01%
1,019
-1,348
308
$398K 0.01%
2,611
+995
309
$389K 0.01%
+5,831
310
$385K 0.01%
3,001
-4,461
311
$376K 0.01%
2,659
-406,714
312
$363K 0.01%
3,369
+1,103
313
$357K 0.01%
1,620
-4,913
314
$330K 0.01%
2,557
+1,380
315
$329K 0.01%
4,472
+212
316
$326K 0.01%
6,626
+4,198
317
$319K 0.01%
5,325
-17,185
318
$310K 0.01%
2,206
-1,324
319
$297K 0.01%
6,815
+324
320
$282K 0.01%
1,136
+466
321
$271K 0.01%
954
+613
322
$271K 0.01%
2,768
+228
323
$268K 0.01%
717
+224
324
$253K 0.01%
3,868
+1,518
325
$242K 0.01%
1,284
+367
11 12
13
14 15