O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$41M
3
+$41M
4
CRM icon
Salesforce
CRM
+$36.5M
5
ADBE icon
Adobe
ADBE
+$32.5M

Top Sells

1
+$118M
2
+$45.2M
3
+$43M
4
INTC icon
Intel
INTC
+$42.8M
5
DB icon
Deutsche Bank
DB
+$38.3M

Sector Composition

1 Technology 28.92%
2 Communication Services 19.78%
3 Financials 16.88%
4 Consumer Discretionary 11.47%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$591K 0.02%
4,548
-21,875
302
$590K 0.02%
+2,784
303
$583K 0.02%
+4,323
304
$583K 0.02%
13,318
+10,288
305
$581K 0.02%
9,301
-4,127
306
$576K 0.02%
19,955
-16,345
307
$574K 0.02%
7,505
-7,879
308
$574K 0.02%
4,046
+3,479
309
$565K 0.02%
10,323
-10,580
310
$564K 0.02%
+1,246
311
$553K 0.02%
5,616
+4,144
312
$542K 0.01%
6,805
-5,741
313
$538K 0.01%
+16,300
314
$536K 0.01%
+19,040
315
$526K 0.01%
+21,389
316
$523K 0.01%
4,893
+4,006
317
$519K 0.01%
2,475
+1,191
318
$519K 0.01%
3,953
-4,296
319
$515K 0.01%
5,109
-4,561
320
$505K 0.01%
3,635
+2,645
321
$504K 0.01%
4,184
-8,884
322
$502K 0.01%
5,044
-2,176
323
$494K 0.01%
+13,859
324
$488K 0.01%
+5,115
325
$485K 0.01%
4,419
-1,439
11 12
13
14 15