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
351
$775K 0.01%
4,927
-7,660
352
$766K 0.01%
9,157
-101,589
353
$764K 0.01%
23,133
-8,420
354
$764K 0.01%
5,778
+4,829
355
$761K 0.01%
6,572
+5,567
356
$759K 0.01%
1,512
+629
357
$759K 0.01%
21,000
358
$753K 0.01%
8,406
+3,651
359
$753K 0.01%
6,060
+2,632
360
$746K 0.01%
3,307
-2,666
361
$744K 0.01%
1,892
+1,024
362
$744K 0.01%
+3,787
363
$738K 0.01%
5,744
-1,610
364
$736K 0.01%
2,510
-28,241
365
$734K 0.01%
3,697
-1,755
366
$728K 0.01%
3,961
+1,543
367
$724K 0.01%
45,536
+36,734
368
$723K 0.01%
1,891
+698
369
$722K 0.01%
20,614
+15,934
370
$713K 0.01%
8,527
+2,585
371
$713K 0.01%
16,784
+6,126
372
$709K 0.01%
12,664
-1,074
373
$708K 0.01%
27,807
374
$708K 0.01%
6,130
+296
375
$700K 0.01%
9,726
+959
13 14
15
16 17