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
326
$413K 0.01%
1,994
-32
327
$408K 0.01%
7,530
-42,035
328
$399K 0.01%
3,044
+865
329
$390K 0.01%
+6,638
330
$382K 0.01%
4,666
+329
331
$373K 0.01%
10,117
-2,959
332
$369K 0.01%
3,274
-1,955
333
$362K 0.01%
14,543
-47,240
334
$359K 0.01%
1,344
+1,064
335
$350K 0.01%
3,745
-250,572
336
$349K 0.01%
1,230
-10,778
337
$344K 0.01%
77
+7
338
$341K 0.01%
5,337
+4,941
339
$337K 0.01%
812
-1,328
340
$337K 0.01%
2,494
-21,588
341
$336K 0.01%
1,582
-24,893
342
$334K 0.01%
12,982
-3,663
343
$331K 0.01%
+2,489
344
$324K 0.01%
4,204
+1,866
345
$302K 0.01%
+7,480
346
$301K 0.01%
2,814
-2,657
347
$291K 0.01%
+4,812
348
$286K 0.01%
+3,833
349
$280K 0.01%
1,213
+962
350
$276K 0.01%
+3,436
12 13
14
15 16