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
326
$241K 0.01%
3,700
+200
327
$239K 0.01%
+4,734
328
$233K 0.01%
653
-1,499
329
$231K 0.01%
1,536
-18,626
330
$225K 0.01%
1,589
-1,351
331
$212K 0.01%
2,732
-1,654
332
$201K 0.01%
3,234
+2,893
333
$199K 0.01%
2,882
-30,215
334
$197K 0.01%
1,567
+429
335
$195K 0.01%
7,162
+341
336
$194K 0.01%
4,456
+4,402
337
$190K 0.01%
770
-22,947
338
$186K 0.01%
+2,115
339
$184K 0.01%
+747
340
$179K 0.01%
638
+365
341
$179K 0.01%
+1,627
342
$174K 0.01%
953
+108
343
$172K 0.01%
469
+22
344
$170K 0.01%
2,674
-4,874
345
$170K 0.01%
+1,862
346
$168K 0.01%
785
+437
347
$167K 0.01%
2,159
+1,441
348
$161K 0.01%
3,149
-21,447
349
$156K ﹤0.01%
+2,088
350
$156K ﹤0.01%
4,744
+2,401
12 13
14
15 16