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
301
$1.11M 0.02%
34,752
-9,157
302
$1.1M 0.02%
4,553
+3,960
303
$1.1M 0.02%
+13,320
304
$1.08M 0.02%
7,819
+1,061
305
$1.06M 0.02%
9,259
+513
306
$1.05M 0.02%
6,056
-88,547
307
$1.05M 0.02%
14,152
+4,462
308
$1.04M 0.02%
+5,203
309
$1.03M 0.02%
27,441
+4,760
310
$1M 0.02%
32,049
+523
311
$994K 0.02%
14,315
+1,031
312
$986K 0.02%
18,214
+14,995
313
$952K 0.02%
10,240
-5,857
314
$950K 0.02%
5,595
-29,460
315
$939K 0.02%
4,671
+576
316
$926K 0.02%
4,149
+993
317
$922K 0.02%
14,609
+6,192
318
$919K 0.02%
11,215
+2,533
319
$913K 0.02%
10,415
+5,190
320
$911K 0.02%
6,172
+50
321
$908K 0.02%
24,098
+3,643
322
$898K 0.02%
2,958
-26,979
323
$889K 0.02%
10,987
-1,410
324
$879K 0.02%
+65,186
325
$878K 0.02%
3,511
+1,741
11 12
13
14 15