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
351
$274K 0.01%
1,842
-829
352
$262K 0.01%
732
-181
353
$258K 0.01%
5,512
-267,248
354
$255K 0.01%
1,673
-3,320
355
$252K 0.01%
887
-765
356
$251K 0.01%
4,390
-861
357
$243K 0.01%
2,866
+2,538
358
$240K 0.01%
3,778
-1,878
359
$233K 0.01%
890
+752
360
$229K 0.01%
6,325
+6,298
361
$227K 0.01%
2,172
-848
362
$219K 0.01%
3,099
-1,034
363
$215K 0.01%
12,047
-1,311,299
364
$208K 0.01%
4,226
+4,039
365
$208K 0.01%
3,045
+2,726
366
$182K ﹤0.01%
2,970
-536
367
$182K ﹤0.01%
+1,540
368
$181K ﹤0.01%
1,371
-684
369
$161K ﹤0.01%
1,601
-94,098
370
$161K ﹤0.01%
4,680
-1,837
371
$157K ﹤0.01%
+1,900
372
$141K ﹤0.01%
+343
373
$138K ﹤0.01%
548
-80,808
374
$128K ﹤0.01%
370
+313
375
$121K ﹤0.01%
1,928
+1,832
13 14
15
16 17