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
351
$155K ﹤0.01%
647
-500
352
$150K ﹤0.01%
+5,845
353
$148K ﹤0.01%
3,887
+185
354
$144K ﹤0.01%
1,491
+433
355
$143K ﹤0.01%
941
-6,401
356
$142K ﹤0.01%
+5,564
357
$142K ﹤0.01%
808
+679
358
$138K ﹤0.01%
+762
359
$138K ﹤0.01%
954
-34
360
$136K ﹤0.01%
668
-1,583
361
$136K ﹤0.01%
1,959
+93
362
$134K ﹤0.01%
5,314
+1,498
363
$133K ﹤0.01%
1,043
+871
364
$132K ﹤0.01%
+2,641
365
$129K ﹤0.01%
682
-819
366
$127K ﹤0.01%
+2,087
367
$126K ﹤0.01%
990
+249
368
$126K ﹤0.01%
1,472
+472
369
$125K ﹤0.01%
1,954
+409
370
$125K ﹤0.01%
905
-3,325
371
$121K ﹤0.01%
1,402
-23,955
372
$121K ﹤0.01%
+1,319
373
$116K ﹤0.01%
389
+337
374
$115K ﹤0.01%
2,497
+2,102
375
$114K ﹤0.01%
168
+145
13 14
15
16 17