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
376
$100K 0.01%
837
-2,085
377
$96K 0.01%
1,300
-400
378
$92K 0.01%
772
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379
$92K 0.01%
5,730
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380
$89K 0.01%
1,962
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381
$89K 0.01%
2,152
-14,324
382
$88K 0.01%
606
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383
$87K 0.01%
449
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384
$86K 0.01%
1,496
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385
$85K 0.01%
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-900
386
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539
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387
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388
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399
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$82K 0.01%
1,747
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390
$77K 0.01%
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391
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690
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393
$73K 0.01%
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$73K 0.01%
1,792
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$68K ﹤0.01%
1,589
-9,303
396
$67K ﹤0.01%
3,226
-27,290
397
$66K ﹤0.01%
238
+173
398
$64K ﹤0.01%
80
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399
$63K ﹤0.01%
169
-276
400
$63K ﹤0.01%
802
+189
14 15
16
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