O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$112M
2
+$58.7M
3
+$38M
4
DB icon
Deutsche Bank
DB
+$32.3M
5
PYPL icon
PayPal
PYPL
+$30M

Top Sells

1
+$89.3M
2
+$55.8M
3
+$29.6M
4
UBER icon
Uber
UBER
+$29.4M
5
EL icon
Estee Lauder
EL
+$28.6M

Sector Composition

1 Technology 29.4%
2 Communication Services 20.96%
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
376
$113K ﹤0.01%
+358
377
$113K ﹤0.01%
995
-8,877
378
$112K ﹤0.01%
+534
379
$112K ﹤0.01%
863
+41
380
$112K ﹤0.01%
+3,030
381
$111K ﹤0.01%
1,469
+726
382
$111K ﹤0.01%
3,553
+199
383
$111K ﹤0.01%
359
-261
384
$111K ﹤0.01%
+3,303
385
$107K ﹤0.01%
453
-653
386
$107K ﹤0.01%
289
-218
387
$107K ﹤0.01%
2,093
+1,761
388
$106K ﹤0.01%
1,594
+146
389
$106K ﹤0.01%
+2,521
390
$105K ﹤0.01%
+167
391
$105K ﹤0.01%
2,721
+2,347
392
$103K ﹤0.01%
383
-35
393
$100K ﹤0.01%
+1,036
394
$99K ﹤0.01%
725
-4,423
395
$98K ﹤0.01%
887
+489
396
$87K ﹤0.01%
655
-120,525
397
$82K ﹤0.01%
+1,602
398
$81K ﹤0.01%
556
-5,203
399
$80K ﹤0.01%
330
+176
400
$79K ﹤0.01%
+395
14 15
16
17 18