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
401
$62K ﹤0.01%
1,506
+306
402
$62K ﹤0.01%
1,903
-9,187
403
$61K ﹤0.01%
1,029
+65
404
$61K ﹤0.01%
1,804
+44
405
$60K ﹤0.01%
684
+571
406
$59K ﹤0.01%
404
+8
407
$59K ﹤0.01%
458
-1,652
408
$59K ﹤0.01%
2,140
-106,103
409
$59K ﹤0.01%
1,879
-15,004
410
$59K ﹤0.01%
424
-1,613
411
$59K ﹤0.01%
2,001
+584
412
$58K ﹤0.01%
428
+59
413
$57K ﹤0.01%
612
-956
414
$57K ﹤0.01%
1,173
-18,473
415
$56K ﹤0.01%
943
+546
416
$56K ﹤0.01%
3,134
417
$56K ﹤0.01%
3,518
-4,456
418
$54K ﹤0.01%
3,792
-27,064
419
$54K ﹤0.01%
986
-5,632
420
$54K ﹤0.01%
851
+152
421
$52K ﹤0.01%
269
-762
422
$52K ﹤0.01%
+633
423
$50K ﹤0.01%
754
-2,287
424
$50K ﹤0.01%
335
-2,618
425
$50K ﹤0.01%
3,250
-11,865
15 16
17
18 19