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
351
$346K 0.01%
24,620
-33,606
352
$342K 0.01%
890
-2,388
353
$336K 0.01%
8,431
+1,616
354
$335K 0.01%
+3,140
355
$330K 0.01%
5,715
-4,294
356
$311K 0.01%
3,882
-5,360
357
$311K 0.01%
+631
358
$303K 0.01%
+4,409
359
$296K 0.01%
+3,557
360
$291K 0.01%
1,953
-253
361
$286K 0.01%
1,834
-2,844
362
$283K 0.01%
+1,848
363
$278K 0.01%
10,944
+3,782
364
$276K 0.01%
1,607
+653
365
$257K 0.01%
3,024
-401,896
366
$254K 0.01%
1,657
-3,205
367
$253K 0.01%
636
-383
368
$246K 0.01%
+1,376
369
$244K 0.01%
+6,334
370
$236K 0.01%
+2,365
371
$235K 0.01%
3,057
+1,588
372
$233K 0.01%
8,683
+3,119
373
$222K 0.01%
2,445
+330
374
$221K 0.01%
+1,012
375
$209K 0.01%
1,984
-10,676
13 14
15
16 17