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
326
$462K 0.01%
2,292
-2,676
327
$451K 0.01%
2,851
+1,946
328
$451K 0.01%
+9,400
329
$447K 0.01%
7,179
-4,307
330
$446K 0.01%
5,069
-3,786
331
$443K 0.01%
8,627
-6,201
332
$441K 0.01%
+30,420
333
$432K 0.01%
+1,311
334
$430K 0.01%
+17,476
335
$423K 0.01%
+8,112
336
$413K 0.01%
2,526
-9,911
337
$402K 0.01%
5,902
+2,202
338
$389K 0.01%
+9,303
339
$381K 0.01%
1,869
-3,949
340
$375K 0.01%
714
+245
341
$374K 0.01%
2,232
-1,447
342
$372K 0.01%
+7,884
343
$368K 0.01%
+3,370
344
$363K 0.01%
1,162
+804
345
$360K 0.01%
6,425
-64,160
346
$357K 0.01%
1,781
-1,610
347
$355K 0.01%
5,145
+673
348
$355K 0.01%
24,465
+21,578
349
$354K 0.01%
5,189
-2,789
350
$353K 0.01%
+8,839
12 13
14
15 16