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
376
$698K 0.01%
11,874
+776
377
$695K 0.01%
1,445
+398
378
$691K 0.01%
15,522
-48,283
379
$689K 0.01%
4,354
+162
380
$689K 0.01%
11,533
+4,979
381
$683K 0.01%
11,419
+4,851
382
$674K 0.01%
7,640
+3,650
383
$674K 0.01%
22,203
-16,907
384
$671K 0.01%
5,233
+1,542
385
$666K 0.01%
8,563
-1,697
386
$663K 0.01%
5,925
+1,325
387
$655K 0.01%
6,928
-3,751
388
$653K 0.01%
9,361
-168,180
389
$652K 0.01%
16,096
-512,920
390
$638K 0.01%
10,206
+9,517
391
$636K 0.01%
9,648
-16,369
392
$624K 0.01%
1,890
-32,517
393
$621K 0.01%
2,829
-172
394
$615K 0.01%
9,124
+2,666
395
$613K 0.01%
2,048
+306
396
$613K 0.01%
5,097
-11,290
397
$611K 0.01%
19,431
+6,772
398
$608K 0.01%
2,623
+164
399
$607K 0.01%
7,000
400
$605K 0.01%
39,456
+21,748
14 15
16
17 18