O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
326
$202K 0.01%
3,871
+914
327
$195K 0.01%
1,186
+278
328
$191K 0.01%
761
-8,054
329
$189K 0.01%
5,980
-15,517
330
$185K 0.01%
1,608
-23,256
331
$182K 0.01%
3,334
-2,218
332
$181K 0.01%
+975
333
$175K 0.01%
1,094
-2,996
334
$174K 0.01%
588
+414
335
$174K 0.01%
+2,420
336
$172K 0.01%
2,310
-4,365
337
$171K 0.01%
5,804
+4,496
338
$166K 0.01%
3,535
-24,976
339
$163K 0.01%
3,776
+1,029
340
$158K 0.01%
4,645
-1,613
341
$157K 0.01%
+1,956
342
$156K 0.01%
3,335
+1,113
343
$155K 0.01%
1,882
+422
344
$154K 0.01%
2,520
-7,120
345
$153K 0.01%
+24,732
346
$152K 0.01%
900
+590
347
$152K 0.01%
3,371
-1,597
348
$149K 0.01%
1,527
-738
349
$149K 0.01%
+2,352
350
$148K 0.01%
1,603
-15,650
12 13
14
15 16