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
301
$552K 0.01%
12,158
+3,148
302
$547K 0.01%
+8,587
303
$543K 0.01%
+4,244
304
$542K 0.01%
+21,244
305
$537K 0.01%
4,984
-81,551
306
$536K 0.01%
1,318
+280
307
$532K 0.01%
6,924
-2,172
308
$530K 0.01%
+4,972
309
$524K 0.01%
7,968
-224
310
$516K 0.01%
+30,856
311
$510K 0.01%
3,250
-1,382
312
$485K 0.01%
5,845
-7,109
313
$481K 0.01%
+1,919
314
$480K 0.01%
3,646
-28,739
315
$468K 0.01%
+10,753
316
$466K 0.01%
8,916
+7,906
317
$464K 0.01%
+7,390
318
$464K 0.01%
4,186
-11,046
319
$461K 0.01%
4,469
-40,955
320
$457K 0.01%
+9,282
321
$451K 0.01%
3,027
+78
322
$442K 0.01%
1,797
-456
323
$429K 0.01%
8,524
-90,642
324
$426K 0.01%
+9,119
325
$424K 0.01%
37,659
-5,085
11 12
13
14 15