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
376
$121K ﹤0.01%
1,980
+1,615
377
$117K ﹤0.01%
158
+151
378
$110K ﹤0.01%
+2,380
379
$108K ﹤0.01%
1,901
-527,992
380
$108K ﹤0.01%
2,034
+1,934
381
$98K ﹤0.01%
747
+711
382
$96K ﹤0.01%
648
+510
383
$86K ﹤0.01%
425
-4,502
384
$79K ﹤0.01%
168
-41,336
385
$69K ﹤0.01%
+1,038
386
$65K ﹤0.01%
273
-547
387
$64K ﹤0.01%
233
-5,196
388
$62K ﹤0.01%
497
-1,928
389
$61K ﹤0.01%
1,376
-4,142
390
$60K ﹤0.01%
437
-13,735
391
$59K ﹤0.01%
337
-14,455
392
$56K ﹤0.01%
+1,051
393
$52K ﹤0.01%
316
+255
394
$49K ﹤0.01%
355
+217
395
$44K ﹤0.01%
+149
396
$43K ﹤0.01%
117
-1,251
397
$42K ﹤0.01%
308
-1,124
398
$41K ﹤0.01%
676
-12,244
399
$37K ﹤0.01%
640
-416,012
400
$35K ﹤0.01%
178
-3,871
14 15
16
17 18