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
401
$78K ﹤0.01%
53
-67
402
$78K ﹤0.01%
+505
403
$77K ﹤0.01%
567
-126
404
$69K ﹤0.01%
1,113
-4,511
405
$63K ﹤0.01%
+1,073
406
$61K ﹤0.01%
2,554
+121
407
$56K ﹤0.01%
+1,729
408
$45K ﹤0.01%
2,887
-30,983
409
– –
-4,402
410
– –
-988
411
– –
-421
412
– –
-26,224
413
– –
-582,163
414
– –
-7,791
415
– –
-12,000
416
– –
-15,212
417
– –
-170
418
– –
-9,332
419
– –
-439
420
– –
-443
421
– –
-317
422
– –
-1,147
423
– –
-14,410
424
– –
-2,149
425
– –
-6,676
15 16
17
18 19