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
$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
351
$146K 0.01%
1,618
+671
352
$142K 0.01%
7,813
+6,553
353
$141K 0.01%
1,344
+1,046
354
$140K 0.01%
5,270
+4,489
355
$139K 0.01%
2,902
+2,399
356
$138K 0.01%
6,905
+5,722
357
$137K 0.01%
6,362
-1,136
358
$135K 0.01%
652
-6,802
359
$134K 0.01%
1,079
+986
360
$134K 0.01%
1,255
+1,052
361
$132K 0.01%
2,738
-1,203
362
$131K 0.01%
+3,363
363
$128K 0.01%
1,166
+967
364
$124K 0.01%
645
+530
365
$121K 0.01%
2,843
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366
$121K 0.01%
1,422
-9,469
367
$120K 0.01%
667
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368
$115K 0.01%
+552
369
$114K 0.01%
1,400
-200
370
$113K 0.01%
2,700
-37
371
$111K 0.01%
+1,708
372
$105K 0.01%
542
-9
373
$104K 0.01%
1,195
+1,012
374
$104K 0.01%
722
+201
375
$103K 0.01%
380
-1,093
13 14
15
16 17