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
326
$878K 0.02%
23,411
+4,504
327
$875K 0.02%
19,184
-20,460
328
$873K 0.02%
7,665
-165,026
329
$872K 0.02%
8,937
-7,075
330
$866K 0.02%
2,629
-7,001
331
$854K 0.02%
5,276
+2,030
332
$853K 0.02%
11,403
-8,225
333
$850K 0.02%
1,807
-5,300
334
$845K 0.02%
13,079
+310
335
$835K 0.02%
26,857
+6,370
336
$824K 0.01%
18,189
337
$818K 0.01%
3,607
+1,699
338
$816K 0.01%
2,503
-263
339
$813K 0.01%
12,341
-2,479
340
$812K 0.01%
7,955
+3,951
341
$806K 0.01%
5,239
+4,768
342
$799K 0.01%
11,770
+2,098
343
$798K 0.01%
45,548
+4,616
344
$798K 0.01%
19,154
-1,197
345
$797K 0.01%
4,711
+2,400
346
$795K 0.01%
2,039
-1,455
347
$794K 0.01%
8,921
+6,252
348
$791K 0.01%
6,949
+859
349
$787K 0.01%
13,675
-269,077
350
$776K 0.01%
1,815
-162
12 13
14
15 16